AGBAX Mutual Fund

AGBAX Mutual Fund (American Century Global Bond Fund A Cl) is managed by American Century Investments with $1.2M in net assets. AGBAX expense ratio is 1.10%, holding 677 positions across sectors including Financials, Industrials, Energy. Inception date: 2012-01-31.

AGBAX performance shows a YTD return of 0.31%. The 1-year return is 2.26% and the 5-year return is -0.60%. AGBAX dividend yield stands at 4.77%, paid quarterly.

AGBAX top holdings include Us Treasury N/B 05/30 4 (2.2%), Lme COPper Future Jun26 (1.6%), Gbppjpyc 190.0 (1.5%), New Zealand Government Bond (1.1%), United Kingdom Gilt 4.50 12/07/2042 (0.9%). Go to all AGBAX holdings, AGBAX sectors, or AGBAX dividends.

AGBAX can be compared against other funds. Use AGBAX overlap to find shared positions, or AGBAX vs another fund for a side-by-side view. AGBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.