Morningstar

American Century Global Bond Fund G CLASS AGBGX

Rating as of Sep 30, 2026 See American Century Investment Hub

NAV / 1-Day Return $8.49 / +0.12 %
Fund Size $1.7B
Adjusted Expense Ratio 0.020%
Net Expense Ratio 0.020%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Global Bond-USD Hedged
Fixed-Income Style Box (Funds) Medium/Moderate
Minimum Initial Investment $0
Investment Status Open
TTM Yield 5.59%
Average Effective Duration 6.43 yrs

NAV and 1-Day Return as of Oct 28, 2026, 12:11:02 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings AGBGX

More AGBGX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 8.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Euro Bund Future Dec 26	3.98	83M	Government
Euro Bobl Future Dec 26	3.63	76M	Government
Euro OAT Future Dec 26	2.38	50M	Government
10 Year Government of Canada Bond Future Dec 26	2.28	48M	Government
China (People's Republic Of) 2.54%	2.08	43M	Government
Us Ultra Bond Cbt Dec26 Xcbt 20261221	1.75	37M	Government
Sfp Fdg Intl Dac / Sfp Fdg Llc	1.57	33M	Cash and Equivalents
Jpn 10y Bond(Ose) Dec26 Xose 20261214	1.48	31M	Government
Euro Schatz Future Dec 26	1.41	30M	Government
United Kingdom of Great Britain and Northern Ireland 4.125%	1.38	29M	Government

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