AGBGX Mutual Fund

AGBGX Mutual Fund (American Century Global Bond Fund G Class) is managed by American Century Investments. AGBGX expense ratio is 0.02%, holding 677 positions across sectors including Financials, Industrials, Energy. Inception date: 2017-07-28.

AGBGX performance shows a YTD return of 1.02%. The 1-year return is 3.41% and the 5-year return is 0.45%. AGBGX dividend yield stands at 5.76%, paid quarterly.

AGBGX top holdings include Us Treasury N/B 05/30 4 (2.2%), Private Colleges & Universities Authority 5 09/01/2032 (1.6%), Pebblebrook Hotel Lp 6.375 10/15/2029 (1.5%), New Zealand Government Bond (1.1%), United Kingdom Gilt 4.50 12/07/2042 (0.9%). Go to all AGBGX holdings, AGBGX sectors, or AGBGX dividends.

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