AGBNX Mutual Fund
AGBNX Mutual Fund
AGBNX Mutual Fund
American Century Global Bond Fund R5 Class
AGBNX Mutual Fund Overview
AGBNX Mutual Fund (American Century Global Bond Fund R5 Class) is managed by American Century Investments with $6.7M in net assets. AGBNX expense ratio is 0.65%, holding 677 positions across sectors including Financials, Industrials, Energy. Inception date: 2012-01-31.
AGBNX performance shows a YTD return of 0.62%. The 1-year return is 2.68% and the 5-year return is -0.16%. AGBNX dividend yield stands at 5.16%, paid quarterly.
AGBNX top holdings include Us Treasury N/B 05/30 4 (2.2%), Rfr USD Sofr/3.61300 08/22/24-10Y Lch (1.6%), Fixed Income Clearing Corp 5.31 08/01/2024 (1.5%), New Zealand Government Bond (1.1%), United Kingdom Gilt 4.50 12/07/2042 (0.9%). Go to all AGBNX holdings, AGBNX sectors, or AGBNX dividends.
AGBNX can be compared against other funds. Use AGBNX overlap to find shared positions, or AGBNX vs another fund for a side-by-side view. AGBNX alternatives are available via the screener, along with tax-loss harvesting opportunities.