American Century Global Bond Fund Y Class (AGBWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.83
+0.01 (0.11%)
At close: Feb 20, 2026
Fund Assets2.34B
Expense Ratio0.65%
Min. Investment$0.00
Turnover145.00%
Dividend (ttm)0.42
Dividend Yield4.79%
Dividend Growth67.66%
Payout FrequencyQuarterly
Ex-Dividend DateDec 16, 2025
Previous Close8.82
YTD Return1.49%
1-Year Return5.89%
5-Year Return1.52%
52-Week Low8.24
52-Week High8.83
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 5.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.28%.

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%

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