AGBDX Mutual Fund

AGBDX Mutual Fund (American Century Global Bond Fund R6 Cl) is managed by American Century Investments with $6.6M in net assets. AGBDX expense ratio is 0.60%, holding 565 positions across sectors including Financials, Energy, Industrials. Inception date: 2013-07-26.

AGBDX performance shows a YTD return of -1.15%. The 1-year return is -0.42% and the 5-year return is -0.04%. AGBDX dividend yield stands at 5.03%, paid quarterly.

AGBDX 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 AGBDX holdings, AGBDX sectors, or AGBDX dividends.

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