American Century Global Bond Fund Y Class (AGBWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.75
0.00 (0.00%)
At close: Jan 30, 2026
0.34%
Fund Assets2.35B
Expense Ratio0.65%
Min. Investment$2,500
Turnover145.00%
Dividend (ttm)0.42
Dividend Yield4.83%
Dividend Growth67.66%
Payout FrequencyQuarterly
Ex-Dividend DateDec 16, 2025
Previous Close8.75
YTD Return0.46%
1-Year Return5.17%
5-Year Return-0.28%
52-Week Low8.24
52-Week High8.75
Beta (5Y)n/a
Holdings577
Inception DateApr 10, 2017

About AGBWX

American Century Global Bond Fund – Y Class is a diversified mutual fund focused on the global fixed income market. Its primary objective is long-term total return through broad exposure to investment-grade bonds across regions and sectors. The portfolio invests at least 80% of net assets in bonds and maintains a substantial allocation to non-U.S. issuers, providing access to developed markets with the flexibility to include emerging markets when appropriate. The fund is benchmarked to a global aggregate bond index that reflects government, agency, corporate, and securitized debt across the United States, Europe, and Asia, typically using a currency-hedged framework to manage foreign exchange risk relative to U.S. investors. Positioned within the world bond category, it serves as a core fixed income holding that can complement domestic bond allocations by adding geographic, sector, and issuer diversification. The Y share class is designed for institutional or intermediary platforms, aligning professional distribution with the fund’s broad mandate and risk-managed approach to interest rate, credit, and currency exposures.

Fund Family American Century Investments
Category World Bond-USD Hedged
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AGBWX
Share Class Y Class
Index Bloomberg Global Aggregate TR USD Hedged

Performance

AGBWX had a total return of 5.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.19%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
AGBGXG Class0.02%
AGBDXR6 Class0.60%
AGBNXR5 Class0.65%
AGBHXI Class0.75%

Top 10 Holdings

29.28% of assets
NameSymbolWeight
Euro Bund Future Mar 26n/a6.86%
Sp8t0es95 Cds Eur R F 1.00000 Sp8t0es95_fee Ccpitraxxn/a4.73%
Euro OAT Future Mar 26n/a3.97%
Long Gilt Future Mar 26n/a2.49%
10 Year Government of Canada Bond Future Mar 26n/a2.15%
Jpn 10y Bond(Ose) Mar26 Xose 20260313n/a2.03%
State Street Bank & Trust Co 3 Repo - 02jan26n/a1.96%
Spdx0bbs2 Cds Usd R F 5.00000 Spdx0bbs2_fee Ccpcdxn/a1.85%
China (People's Republic Of) 2.54%CGB.2.54 12.25.30 INBK1.78%
Korea 10yr Bnd Fu Mar26 Xkfe 20260317n/a1.46%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$0.1933Dec 16, 2025
Sep 23, 2025$0.1157Sep 23, 2025
Jun 24, 2025$0.0307Jun 24, 2025
Mar 25, 2025$0.0828Mar 25, 2025
Dec 17, 2024$0.1475Dec 17, 2024
Jun 18, 2024$0.1045Jun 18, 2024
Full Dividend History