AGBTX Mutual Fund

AGBTX Mutual Fund (American Century Global Bond Fund C Cl) is managed by American Century Investments with $204,232.1 in net assets. AGBTX expense ratio is 1.85%, holding 677 positions across sectors including Financials, Industrials, Energy. Inception date: 2012-01-31.

AGBTX performance shows a YTD return of -0.02%. The 1-year return is 1.55% and the 5-year return is -1.35%. AGBTX dividend yield stands at 4.12%, paid quarterly.

AGBTX top holdings include Us Treasury N/B 05/30 4 (2.2%), Texas Instruments, Inc. 5.10% 5/23/2035 (1.6%), Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT (1.5%), New Zealand Government Bond (1.1%), United Kingdom Gilt 4.50 12/07/2042 (0.9%). Go to all AGBTX holdings, AGBTX sectors, or AGBTX dividends.

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