American Century Global Bond Fund Y Class (AGBWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.85
-0.01 (-0.11%)
Aug 12, 2025, 4:00 PM EDT
-0.11%
Fund Assets2.99B
Expense Ratio0.65%
Min. Investment$2,500
Turnover103.00%
Dividend (ttm)0.26
Dividend Yield2.95%
Dividend Growth-8.45%
Payout FrequencyQuarterly
Ex-Dividend DateJun 24, 2025
Previous Close8.86
YTD Return3.17%
1-Year Return3.49%
5-Year Return-0.43%
52-Week Low8.56
52-Week High8.99
Beta (5Y)n/a
Holdings692
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 3.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.45%.

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

26.29% of assets
NameSymbolWeight
Euro OAT Future Sept 25n/a4.19%
Long Gilt Future Sep25 Ifll 20250926n/a4.10%
Euro Bund Future Sept 25n/a3.78%
United States Treasury Notes 4%T.4 05.31.303.77%
Federal National Mortgage Association 5.5%FNCL.5.5 7.112.15%
Spwk0as04 Cds Eur R F 1.00000 Spwk0as04_fee Ccpitraxxn/a1.88%
Federal National Mortgage Association 5%FNCL.5 7.111.71%
Austria (Republic of) 3.45%RAGB.3.45 10.20.301.69%
10 Year Government of Canada Bond Future Sept 25n/a1.59%
Sp1908rn9 Cds Eur R F 1.00000 Sp1908rn9_fee Ccpitraxxn/a1.42%

Dividend History

Ex-DividendAmountPay Date
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
Sep 19, 2023$0.0534Sep 19, 2023
Full Dividend History