American Century Global Bond Fund Investor Class (AGBVX)

Fund Assets	1.88B
Expense Ratio	0.85%
Min. Investment	$2,500
Turnover	145.00%
Dividend (ttm)	0.43
Dividend Yield	4.95%
Dividend Growth	75.40%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 9, 2026

Previous Close	8.61
YTD Return	0.89%
1-Year Return	2.73%
5-Year Return	-0.57%
52-Week Low	8.54
52-Week High	8.90
Beta (5Y)	0.12
Holdings	566
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: 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 2.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.83%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AGBGX	G Class	0.02%
AGBDX	R6 Class	0.60%
AGBNX	R5 Class	0.65%
AGBWX	Y Class	0.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 9, 2026	$0.1047	Jun 9, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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