AGBRX Mutual Fund

AGBRX Mutual Fund (American Century Global Bond Fund R Cl) is managed by American Century Investments with $208,288.98 in net assets. AGBRX expense ratio is 1.35%, holding 677 positions across sectors including Financials, Industrials, Energy. Inception date: 2012-01-31.

AGBRX performance shows a YTD return of 0.20%. The 1-year return is 2.03% and the 5-year return is -0.84%. AGBRX dividend yield stands at 4.55%, paid quarterly.

AGBRX top holdings include Us Treasury N/B 05/30 4 (2.2%), Transocean, Inc. 8.25% 5/15/2029 (1.6%), Fixed Income Clearing Corp 5.31 08/01/2024 (1.5%), New Zealand Government Bond (1.1%), United Kingdom Gilt 4.50 12/07/2042 (0.9%). Go to all AGBRX holdings, AGBRX sectors, or AGBRX dividends.

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