AGBNX Mutual Fund

AGBNX Mutual Fund (American Century Global Bond Fund R5 Class) is managed by American Century Investments with $6.7M in net assets. AGBNX expense ratio is 0.65%, holding 565 positions across sectors including Financials, Energy, Industrials. Inception date: 2012-01-31.

AGBNX performance shows a YTD return of 0.74%. The 1-year return is 2.34% and the 5-year return is -0.12%. AGBNX dividend yield stands at 5.15%, paid quarterly.

AGBNX 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 AGBNX holdings, AGBNX sectors, or AGBNX dividends.

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