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 565 positions across sectors including Financials, Energy, Industrials. Inception date: 2017-07-28.

AGBGX performance shows a YTD return of 1.25%. The 1-year return is 2.95% and the 5-year return is 0.52%. AGBGX dividend yield stands at 5.74%, paid quarterly.

AGBGX 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 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.