AGBAX Mutual Fund

AGBAX Mutual Fund

NAV$8.31
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
1.10%
Dividend Yield (Current)
4.58%
Holdings
565
Inception Date
Jan 31, 2012
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-1.61%
1 Year-0.91%
3 Year+3.72%
5 Year-0.54%
10 Year+0.96%

Asset Allocation

Stocks: 10.35%
Bonds: 85.12%
Cash: 0.04%
Other: 4.49%
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Top Holdings

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TickerNameWeight
-Portsea Funding Llcportsea Funding Llc 0.00 08/03/20262.62%
-China Government Bond2.29%
-Fastnet Funding Company Llc2.28%
-United Kingdom Gilt 4.125 03/07/20331.59%
-United Kingdom Gilt 4.75 10/22/20351.33%
Top 10 Concentration: 14.37%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.58%
Frequency
Quarterly
Latest Distribution
$0.21
-

Peer Comparison

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

AGBAX Mutual Fund Overview

AGBAX Mutual Fund (American Century Global Bond Fund A Cl) is managed by American Century Investments with $1.2M in net assets. AGBAX expense ratio is 1.10%, holding 565 positions across sectors including Financials, Energy, Industrials. Inception date: 2012-01-31.

AGBAX performance shows a YTD return of -1.61%. The 1-year return is -0.91% and the 5-year return is -0.54%. AGBAX dividend yield stands at 4.58%, paid quarterly.

AGBAX 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 AGBAX holdings, AGBAX sectors, or AGBAX dividends.

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