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AGBVX

American Century Global Bond Inv

USD

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Price alert · AGBVX

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8.45 USD +0.01 +0.12%
As of Oct 30, 2026

Day range unavailable

8.32 52-week range 8.86
YTD
-2.42%
1 year
-4.52%
Open
—
Prev close
8.44
Mkt cap
1.80B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
8.44
200-d avg
8.60

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American Century Global Bond Fd Inv Cl

Issuer
American Century
Asset class
Fixed Income
Expense ratio
0.85%
Assets under management
$1.88B
NAV
8.63
Holdings
654
Inception
2012-01-31
Top 10 weight
33.62%

Top holdings

  1. US DOLLARS 14.62%
  2. Treasury Futures Offset 4.74%
  3. EURO-BUND FUTURE Dec26 2.97%
  4. EURO-BOBL FUTURE Dec26 2.71%
  5. Euro-OAT Future Dec26 1.77%
  6. CAN 10YR BOND FUT Dec26 1.70%
  7. China Government Bond 2.54 12/25/2030 1.54%
  8. US ULTRA BOND CBT Dec26 1.30%
  9. SFP Funding LLC 0.00 10/01/2026 1.16%
  10. JPN 10Y BOND(OSE) Dec26 1.10%
  11. EURO-SCHATZ FUT Dec26 1.05%
  12. United Kingdom Gilt 4.13 03/07/2033 1.03%
  13. China Government Bond 2.19 09/25/2054 0.90%
  14. United States Treasury Note/Bond 5.13 08/15/2046 0.87%
  15. United Kingdom Gilt 4.75 10/22/2035 0.86%
  16. Euro-BTP Future Dec26 0.85%
  17. China Government Bond 2.67 11/25/2033 0.79%
  18. KOREA 10YR BND FU Dec26 0.77%
  19. United States Treasury Note/Bond 1.63 10/31/2026 0.74%
  20. AUST 10Y BOND FUT Dec26 0.67%
  21. LONG GILT FUTURE Dec26 0.54%
  22. US 10yr Ultra Fut Dec26 0.50%
  23. Cooperatieve Rabobank UA (pfd) 4.88% 06/29/2175 Perpetual 0.48%
  24. 10YR MINI JGB FUT Dec26 0.45%
  25. Mexican Bonos 7.75 11/13/2042 0.42%

Country weights

  • United States 40.41%
  • Other 29.41%
  • Germany 9.71%
  • China 3.90%
  • United Kingdom 3.45%
  • Japan 1.94%
  • Canada 1.83%
  • Mexico 1.57%
  • France 1.46%
  • Spain 0.87%
  • South Korea 0.77%
  • Portugal 0.47%

Updated 2026-05-21

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

6 US ETFs and mutual funds hold AGBVX · largest positions

Funds holding AGBVX, by value held
FundValue heldWeight in fund
AORSX $116.25M10.87%
AOCIX $111.56M10.88%
AOMIX $107.00M6.44%
AONIX $48.32M14.37%
AORYX $22.84M2.52%
AOGIX $22.18M2.57%
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