AGBRX Mutual Fund

AGBRX Mutual Fund (American Century Global Bond Fund R Cl) is managed by American Century Investments with $208,288.98 in net assets. AGBRX expense ratio is 1.35%, holding 565 positions across sectors including Financials, Energy, Industrials. Inception date: 2012-01-31.

AGBRX performance shows a YTD return of -1.68%. The 1-year return is -1.03% and the 5-year return is -0.80%. AGBRX dividend yield stands at 4.35%, paid quarterly.

AGBRX 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 AGBRX holdings, AGBRX sectors, or AGBRX dividends.

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