AGBVX Mutual Fund

AGBVX Mutual Fund (American Century Global Bond Fund Inv Cl) is managed by American Century Investments with $267.4M in net assets. AGBVX expense ratio is 0.85%, holding 677 positions across sectors including Financials, Industrials, Energy. Inception date: 2012-01-31.

AGBVX performance shows a YTD return of 0.42%. The 1-year return is 2.49% and the 5-year return is -0.36%. AGBVX dividend yield stands at 4.98%, paid quarterly.

AGBVX top holdings include Us Treasury N/B 05/30 4 (2.2%), U.S. Treasury 10 Year Ultra Future (1.6%), Wells Fargo & Co 4.08 09/15/2029 (1.5%), New Zealand Government Bond (1.1%), United Kingdom Gilt 4.50 12/07/2042 (0.9%). Go to all AGBVX holdings, AGBVX sectors, or AGBVX dividends.

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