American Century Global Bond Fund Investor Class (AGBVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.78
+0.02 (0.23%)
Jun 27, 2025, 8:09 AM EDT
2.81% (1Y)
| Fund Assets | 2.90B |
| Expense Ratio | 0.85% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.59% |
| Dividend Growth | -6.50% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.76 |
| YTD Return | 2.74% |
| 1-Year Return | 5.72% |
| 5-Year Return | -0.32% |
| 52-Week Low | 8.49 |
| 52-Week High | 8.94 |
| Beta (5Y) | 0.84 |
| Holdings | 738 |
| Inception Date | Jan 31, 2012 |
About AGBVX
Under normal market conditions, the fund invests at least 80% of its net assets in bonds. It invests primarily in companies located in developed countries world-wide (including the United States), but may also invest in emerging markets. Under normal market conditions, the fund will invest at least 40% of its assets in foreign investments (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30% of its assets in foreign investments).
Fund Family American Century Inv
Category World Bond-USD Hedged
Stock Exchange NASDAQ
Ticker Symbol AGBVX
Share Class Investor Class
Index Bloomberg Global Aggregate TR USD Hedged
Performance
AGBVX had a total return of 5.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.77%.
Top 10 Holdings
19.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association - FNCL 5 5/25 MBS 30yr | FNCL | 4.04% |
| Lion Bay Funding LLC 0.00 05/01/2025 | LIONBY | 2.77% |
| Federal National Mortgage Association - FNCL 5.5 5/25 MBS 30yr | FNCL | 2.50% |
| State Street Bank & Trust Co 4.36 05/01/2025 - Fixed Income Clearing Corp 4.36 05/01/2025 | STBK | 2.35% |
| Republic of Austria Government Bond 3.45 10/20/2030 | RAGB | 1.91% |
| Overwatch Alpha Funding LLC 0.00 05/01/2025 | OVERWA | 1.43% |
| China Government Bond 2.54 12/25/2030 | CGB | 1.39% |
| Ginnie Mae - G2SF 5.5 5/25 MBS 30yr | G2SF | 1.11% |
| U.S. TREASURY - United States Treasury Note/Bond 5.00 08/31/2025 | T | 0.98% |
| Kingdom of Belgium Government Bond 5.00 03/28/2035 | BGB | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.0263 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0788 | Mar 25, 2025 |
| Dec 17, 2024 | $0.138 | Dec 17, 2024 |
| Jun 18, 2024 | $0.0965 | Jun 18, 2024 |
| Dec 19, 2023 | $0.1222 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0413 | Sep 19, 2023 |