AGBWX Mutual Fund

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 565 positions across sectors including Financials, Energy, Industrials. Inception date: 2017-04-10.

AGBWX performance shows a YTD return of 0.86%. The 1-year return is 2.33% and the 5-year return is -0.10%. AGBWX dividend yield stands at 5.14%, paid quarterly.

AGBWX 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 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.