American Century Global Bond Y (AGBWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.90
-0.01 (-0.11%)
At close: Nov 28, 2025
-0.22%
Fund Assets2.71B
Expense Ratio0.65%
Min. Investment$5,000,000
Turnover103.00%
Dividend (ttm)0.38
Dividend Yield4.23%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateSep 23, 2025
Previous Close8.91
YTD Return5.12%
1-Year Return4.14%
5-Year Return-0.30%
52-Week Low8.38
52-Week High8.92
Beta (5Y)n/a
Holdings659
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 4.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.98%.

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

29.85% of assets
NameSymbolWeight
Long Gilt Future Dec 25n/a4.21%
Euro OAT Future Dec 25n/a4.13%
Euro Bund Future Dec 25n/a3.98%
10 Year Government of Canada Bond Future Dec 25n/a3.95%
Bped05uq1 Cds Usd R V 03mevent Sped05uq1_pro Ccpcdxn/a3.36%
United States Treasury Notes 4%T.4 05.31.302.83%
Spwk0as04 Cds Eur R F 1.00000 Spwk0as04_fee Ccpitraxxn/a2.23%
Bp2d08925 Cds Usd R V 03mevent Sp2d08925_pro Ccpcdxn/a2.06%
Sp1908rn9 Cds Eur R F 1.00000 Sp1908rn9_fee Ccpitraxxn/a1.69%
China (People's Republic Of) 2.54%CGB.2.54 12.25.30 INBK1.43%
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