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

AGBVX performance shows a YTD return of 0.54%. The 1-year return is 2.03% and the 5-year return is -0.30%. AGBVX dividend yield stands at 4.98%, paid quarterly.

AGBVX 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 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.