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 565 positions across sectors including Financials, Energy, Industrials. Inception date: 2012-01-31.

AGBAX performance shows a YTD return of 0.43%. The 1-year return is 1.91% and the 5-year return is -0.54%. AGBAX dividend yield stands at 4.76%, paid quarterly.

AGBAX top holdings include China Government Bond (2.3%), Portsea Funding Llc 0.00 05/01/2026 (2.0%), Canadian Government 2.50% 05/01/2028 2.5 (1.9%), Fastnet Funding Co. Llc 2026-05-01 (1.8%), United Kingdom Gilt 4.75 10/22/2035 (1.4%). 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.