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

Morningstar

NAV / 1-Day Return 8.38 / +0.12 %
Total Assets 1.8B
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 5.59%
Effective Duration 6.37 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings AGBGX

More AGBGX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 6.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Euro Bund Future Sept 26	6.12	131M	Government
Euro OAT Future Sept 26	2.56	55M	Government
Euro Schatz Future Sept 26	2.23	47M	Government
10 Year Government of Canada Bond Future Sept 26	2.17	46M	Government
China (People's Republic Of) 2.54%	2.01	43M	Government
Fastnet Funding Co LLC 0%	1.88	40M	Cash and Equivalents
Us Ultra Bond Cbt Sep26 Xcbt 20260921	1.87	40M	Government
Jpn 10y Bond(Ose) Sep26 Xose 20260914	1.55	33M	Government
Portsea Funding DAC / Portsea Funding LLC 0%	1.51	32M	Cash and Equivalents
United Kingdom of Great Britain and Northern Ireland 4.125%	1.40	30M	Government

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