AGBWX Mutual Fund

AGBWX Mutual Fund

NAV$8.63
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Fund Essentials - as of Oct 31, 2025

Net Assets
$57M
Expense Ratio
0.65%
Dividend Yield (Current)
5.15%
Holdings
677
Inception Date
Apr 10, 2017
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.62%
1 Year+2.68%
3 Year+4.00%
5 Year-0.16%
10 Year+1.41%

Asset Allocation

Stocks: 6.34%
Bonds: 92.66%
Other: 1.00%
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Top Holdings

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TickerNameWeight
T 4 05/31/30Us Treasury N/B 05/30 42.21%
-Dogecoin Cryptocurrency 0 2099-12-311.55%
-Fhlmc 30Yr Umbs 2.5 12/01/20511.53%
-New Zealand Government Bond1.11%
-United Kingdom Gilt 4.50 12/07/20420.91%
Top 10 Concentration: 10.98%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.15%
Frequency
Quarterly
Latest Distribution
$0.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AGBWX Mutual Fund Overview

AGBWX Mutual Fund (American Century Global Bond Fund Y Class) is managed by American Century Investments with $56.7M in net assets. AGBWX expense ratio is 0.65%, holding 677 positions across sectors including Financials, Industrials, Energy. Inception date: 2017-04-10.

AGBWX performance shows a YTD return of 0.62%. The 1-year return is 2.68% and the 5-year return is -0.16%. AGBWX dividend yield stands at 5.15%, paid quarterly.

AGBWX top holdings include Us Treasury N/B 05/30 4 (2.2%), Dogecoin Cryptocurrency 0 2099-12-31 (1.6%), Fhlmc 30Yr Umbs 2.5 12/01/2051 (1.5%), New Zealand Government Bond (1.1%), United Kingdom Gilt 4.50 12/07/2042 (0.9%). Go to all AGBWX holdings, AGBWX sectors, or AGBWX dividends.

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