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American Century Global Bond Inv AGBVX

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8.46 USD -0.01 (-0.12%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

8.32 52-week range 8.86

YTD: -2.31%
1 year: -4.19%

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%

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

Financial Services 100.00%

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

Funds holding AGBVX, by value held
Fund	Value held	Weight in fund
AORSX	$116.25M	10.87%
AOCIX	$111.56M	10.88%
AOMIX	$107.00M	6.44%
AONIX	$48.32M	14.37%
AORYX	$22.84M	2.52%
AOGIX	$22.18M	2.57%

No holders on record

No holders on record

No insider holdings on record