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 -2.05%. The 1-year return is -1.54% and the 5-year return is -1.31%. AGBTX dividend yield stands at 3.90%, paid quarterly.

AGBTX top holdings include Portsea Funding Llcportsea Funding Llc 0.00 08/03/2026 (2.6%), China Government Bond (2.3%), Fastnet Funding Company Llc (2.3%), United Kingdom Gilt 4.125 03/07/2033 (1.6%), United Kingdom Gilt 4.75 10/22/2035 (1.3%). 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.