AGBDX Mutual Fund

AGBDX Mutual Fund (American Century Global Bond Fund R6 Cl) is managed by American Century Investments with $6.6M in net assets. AGBDX expense ratio is 0.60%, holding 565 positions across sectors including Financials, Energy, Industrials. Inception date: 2013-07-26.

AGBDX performance shows a YTD return of 0.88%. The 1-year return is 2.39% and the 5-year return is -0.04%. AGBDX dividend yield stands at 5.20%, paid quarterly.

AGBDX 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 AGBDX holdings, AGBDX sectors, or AGBDX dividends.

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