American Century Global Bond Fund Investor Class (AGBVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.62
+0.02 (0.23%)
Apr 24, 2025, 8:09 AM EDT
1.41% (1Y)
| Fund Assets | 2.94B |
| Expense Ratio | 0.85% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.65% |
| Dividend Growth | -16.62% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 8.60 |
| YTD Return | 0.33% |
| 1-Year Return | 4.89% |
| 5-Year Return | -0.12% |
| 52-Week Low | 8.46 |
| 52-Week High | 8.94 |
| Beta (5Y) | 0.82 |
| Holdings | 726 |
| 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
Performance Rating 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 4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.60%.
Top 10 Holdings
24.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Euro Bund Future June 25 | n/a | 4.46% |
| Euro OAT Future June 25 | n/a | 4.02% |
| Long Gilt Future June 25 | n/a | 3.90% |
| OVERWATCH ALPHA FDG LLC 0% | n/a | 2.54% |
| Spwk0as04 Cds Eur R F 1.00000 Spwk0as04_fee Ccpitraxx | n/a | 1.89% |
| Austria (Republic of) 3.45% | RAGB 3.45 10.20.30 | 1.70% |
| Us Ultra Bond Cbt Jun25 Xcbt 20250618 | n/a | 1.66% |
| 10 Year Australian Treasury Bond Future June 25 | n/a | 1.64% |
| Liberty Street Funding Corp. 0% | n/a | 1.49% |
| Sp1908rn9 Cds Eur R F 1.00000 Sp1908rn9_fee Ccpitraxx | n/a | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 21, 2022 | $0.4623 | Dec 21, 2022 |