American Century Global Bond Inv (AGBVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.77
-0.01 (-0.11%)
Oct 10, 2025, 8:09 AM EDT
-0.11% (1Y)
| Fund Assets | 2.71B |
| Expense Ratio | 0.85% |
| Min. Investment | $2,500 |
| Turnover | 103.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 4.04% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 23, 2025 |
| Previous Close | 8.78 |
| YTD Return | 2.74% |
| 1-Year Return | 2.25% |
| 5-Year Return | -1.67% |
| 52-Week Low | 8.52 |
| 52-Week High | 8.90 |
| Beta (5Y) | 0.80 |
| Holdings | 690 |
| 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 Investments
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 2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.73%.
Top 10 Holdings
19.33% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. TREASURY - United States Treasury Note/Bond 4.00 05/31/2030 | T | 4.23% |
| Federal National Mortgage Association - FNCL 5.5 8/25 MBS 30yr | FNCL | 2.41% |
| Mainbeach Funding LLC 0.00 08/01/2025 | MAINBE | 2.23% |
| Overwatch Alpha Funding LLC 0.00 08/01/2025 | OVERWA | 1.93% |
| Federal National Mortgage Association - FNCL 5 8/25 MBS 30yr | FNCL | 1.92% |
| Republic of Austria Government Bond 3.45 10/20/2030 | RAGB | 1.84% |
| China Government Bond 2.54 12/25/2030 | CGB | 1.35% |
| HQLA Funding LLC Champlain Series - Hqla Funding LLC 0.00 08/01/2025 | HQCMPA | 1.19% |
| New Zealand Government Bond 4.50 05/15/2035 | NZGB | 1.16% |
| Ginnie Mae - G2SF 5.5 8/25 MBS 30yr | G2SF | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 18, 2024 | $0.0965 | Jun 18, 2024 |
| Dec 19, 2023 | $0.1222 | Dec 19, 2023 |