American Century Global Bond Fund Investor Class (AGBVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.77
+0.01 (0.11%)
Aug 1, 2025, 8:09 AM EDT
0.11% (1Y)
| Fund Assets | 2.95B |
| Expense Ratio | 0.85% |
| Min. Investment | $2,500 |
| Turnover | 103.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.78% |
| Dividend Growth | -6.50% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.76 |
| YTD Return | 2.62% |
| 1-Year Return | 3.65% |
| 5-Year Return | -1.87% |
| 52-Week Low | 8.52 |
| 52-Week High | 8.94 |
| Beta (5Y) | 0.83 |
| Holdings | 692 |
| 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 3.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.74%.
Top 10 Holdings
26.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Euro OAT Future Sept 25 | n/a | 4.19% |
| Long Gilt Future Sep25 Ifll 20250926 | n/a | 4.10% |
| Euro Bund Future Sept 25 | n/a | 3.78% |
| United States Treasury Notes 4% | T.4 05.31.30 | 3.77% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 7.11 | 2.15% |
| Spwk0as04 Cds Eur R F 1.00000 Spwk0as04_fee Ccpitraxx | n/a | 1.88% |
| Federal National Mortgage Association 5% | FNCL.5 7.11 | 1.71% |
| Austria (Republic of) 3.45% | RAGB.3.45 10.20.30 | 1.69% |
| 10 Year Government of Canada Bond Future Sept 25 | n/a | 1.59% |
| Sp1908rn9 Cds Eur R F 1.00000 Sp1908rn9_fee Ccpitraxx | n/a | 1.42% |
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 |