American Century Global Bond Y (AGBWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.83
0.00 (0.00%)
Oct 3, 2025, 4:00 PM EDT
Fund Assets2.71B
Expense Ratio0.65%
Min. Investment$0.00
Turnover103.00%
Dividend (ttm)0.38
Dividend Yield4.27%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateSep 23, 2025
Previous Close8.83
YTD Return2.94%
1-Year Return2.09%
5-Year Return-0.27%
52-Week Low8.56
52-Week High8.95
Beta (5Y)n/a
Holdings690
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
Stock Exchange NASDAQ
Ticker Symbol AGBWX
Share Class Y Class
Index Bloomberg Global Aggregate TR USD Hedged

Performance

AGBWX had a total return of 2.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.40%.

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

19.33% of assets
NameSymbolWeight
U.S. TREASURY - United States Treasury Note/Bond 4.00 05/31/2030T4.23%
Federal National Mortgage Association - FNCL 5.5 8/25 MBS 30yrFNCL2.41%
Mainbeach Funding LLC 0.00 08/01/2025MAINBE2.23%
Overwatch Alpha Funding LLC 0.00 08/01/2025OVERWA1.93%
Federal National Mortgage Association - FNCL 5 8/25 MBS 30yrFNCL1.92%
Republic of Austria Government Bond 3.45 10/20/2030RAGB1.84%
China Government Bond 2.54 12/25/2030CGB1.35%
HQLA Funding LLC Champlain Series - Hqla Funding LLC 0.00 08/01/2025HQCMPA1.19%
New Zealand Government Bond 4.50 05/15/2035NZGB1.16%
Ginnie Mae - G2SF 5.5 8/25 MBS 30yrG2SF1.08%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 19, 2023$0.1272Dec 19, 2023
Full Dividend History