American Century Global Bond Fund R5 Class
AGBNX
NASDAQ
| Weiss Ratings | AGBNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AGBNX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Lynn Chen (5), Stephen Bartolini (2) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | AGBNX-NASDAQ | Click to Compare |
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| Fund Name | American Century Global Bond Fund R5 Class | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Jan 31, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AGBNX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.90% | |||
| Dividend | AGBNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AGBNX-NASDAQ | Click to Compare |
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| Cash | 2.94% | |||
| Stock | 0.34% | |||
| U.S. Stock | 0.34% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.30% | |||
| U.S. Bond | 44.99% | |||
| Non-U.S. Bond | 47.31% | |||
| Preferred | 1.97% | |||
| Convertible | 2.45% | |||
| Other Net | 0.00% | |||
| Price History | AGBNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | 1.55% | |||
| 60-Day Total Return | -0.37% | |||
| 90-Day Total Return | -0.72% | |||
| Year to Date Total Return | 0.36% | |||
| 1-Year Total Return | 0.40% | |||
| 2-Year Total Return | 5.75% | |||
| 3-Year Total Return | 14.33% | |||
| 5-Year Total Return | 0.05% | |||
| Price | AGBNX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AGBNX-NASDAQ | Click to Compare |
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| Nav | $8.49 | |||
| 1-Month Low NAV | $8.36 | |||
| 1-Month High NAV | $8.49 | |||
| 52-Week Low NAV | $8.35 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $8.89 | |||
| 52-Week High Price (Date) | Nov 26, 2025 | |||
| Beta / Standard Deviation | AGBNX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 4.70 | |||
| Balance Sheet | AGBNX-NASDAQ | Click to Compare |
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| Total Assets | 1.68B | |||
| Operating Ratios | AGBNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 145.00% | |||
| Performance | AGBNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.12% | |||
| Last Bear Market Total Return | -5.38% | |||