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 565 positions across sectors including Financials, Energy, Industrials. Inception date: 2012-01-31.

AGBRX performance shows a YTD return of 0.32%. The 1-year return is 1.68% and the 5-year return is -0.80%. AGBRX dividend yield stands at 4.55%, paid quarterly.

AGBRX 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 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.