AGBTX Mutual Fund

AGBTX Mutual Fund (American Century Global Bond Fund C Cl) is managed by American Century Investments with $204,232.1 in net assets. AGBTX expense ratio is 1.85%, holding 565 positions across sectors including Financials, Energy, Industrials. Inception date: 2012-01-31.

AGBTX performance shows a YTD return of -0.02%. The 1-year return is 1.08% and the 5-year return is -1.31%. AGBTX dividend yield stands at 4.12%, paid quarterly.

AGBTX 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 AGBTX holdings, AGBTX sectors, or AGBTX dividends.

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