American Century Global Bond Fund Investor Class (AGBVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.63
0.00 (0.00%)
Apr 2, 2026, 4:00 PM EST
-0.35% (1Y)
| Fund Assets | 2.21B |
| Expense Ratio | 0.85% |
| Min. Investment | $2,500 |
| Turnover | 145.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 4.05% |
| Dividend Growth | 11.08% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.63 |
| YTD Return | -0.09% |
| 1-Year Return | 3.69% |
| 5-Year Return | 0.26% |
| 52-Week Low | 8.52 |
| 52-Week High | 8.90 |
| Beta (5Y) | n/a |
| Holdings | 577 |
| Inception Date | Jan 31, 2012 |
About AGBVX
Seeks long-term total return
Fund Family American Century Investments
Category World Bond-USD Hedged
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol AGBVX
Share Class Investor Class
Index Bloomberg Global Aggregate TR USD Hedged
Performance
AGBVX had a total return of 3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.81%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 10, 2026 | $0.0219 | Mar 10, 2026 |
| Dec 16, 2025 | $0.1885 | Dec 16, 2025 |
| Sep 23, 2025 | $0.1113 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0263 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0788 | Mar 25, 2025 |
| Dec 17, 2024 | $0.138 | Dec 17, 2024 |