AGBGX – American Century Global Bond G Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 8.66 / +0.12 %
Total Assets 1.9B
Adj. Expense Ratio

0.020%
Expense Ratio 0.020%
Distribution Fee Level Low
Share Class Type No Load
Category Global Bond-USD Hedged
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Min. Initial Investment 0
Status Open
TTM Yield 5.70%
Effective Duration 6.37 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings AGBGX

More AGBGX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 16.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Sp8t0es95 Cds Eur R F 1.00000 Sp8t0es95_fee Ccpitraxx	7.29	166M	Derivative
Euro Bund Future June 26	6.73	153M	Government
2 Year Treasury Note Future June 26	6.18	140M	Government
Euro OAT Future June 26	2.40	55M	Government
10 Year Government of Canada Bond Future June 26	2.33	53M	Government
China (People's Republic Of) 2.54%	1.85	42M	Government
Spdx0bbs2 Cds Usd R F 5.00000 Spdx0bbs2_fee Ccpcdx	1.67	38M	Derivative
Jpn 10y Bond(Ose) Jun26 Xose 20260615	1.52	34M	Government
Long-Term Euro BTP Future June 26	1.20	27M	Government
Long Gilt Future June 26	1.16	26M	Government

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