AGBHX Mutual Fund

AGBHX Mutual Fund (American Century Global Bond Fund I Class) is managed by American Century Investments with $4.5M in net assets. AGBHX expense ratio is 0.75%, holding 677 positions across sectors including Financials, Industrials, Energy. Inception date: 2017-04-10.

AGBHX performance shows a YTD return of 0.58%. The 1-year return is 2.58% and the 5-year return is -0.24%. AGBHX dividend yield stands at 5.06%, paid quarterly.

AGBHX top holdings include Us Treasury N/B 05/30 4 (2.2%), Winway Technology Ltd (1.6%), Waste Management Inc 5.35% 10/15/2054 (1.5%), New Zealand Government Bond (1.1%), United Kingdom Gilt 4.50 12/07/2042 (0.9%). Go to all AGBHX holdings, AGBHX sectors, or AGBHX dividends.

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