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 565 positions across sectors including Financials, Energy, Industrials. Inception date: 2017-04-10.

AGBHX performance shows a YTD return of 0.70%. The 1-year return is 2.24% and the 5-year return is -0.20%. AGBHX dividend yield stands at 5.05%, paid quarterly.

AGBHX 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 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.