AGBRX Mutual Fund

NAV$8.25

AUM$208,288.98

TER1.35%

Holdings565

See how much of AGBRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AGBRX Mutual Fund

NAV$8.25

American Century Global Bond Fund R Cl

AUM$208,288.98

TER1.35%

Holdings565

See how much of AGBRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	45.41%
2	United States	North America	23.68%
3	United Kingdom	Europe	5.56%
4	China	Asia-Pacific	5.16%
5	Japan	Asia-Pacific	2.79%
6	Australia	Asia-Pacific	1.97%
7	Spain	Europe	1.74%
8	France	Europe	1.73%
9	Mexico	North America	1.28%
10	Netherlands	Europe	0.98%
11	Italy	Europe	0.83%
12	Canada	North America	0.80%
13	Luxembourg	Europe	0.80%
14	Portugal	Europe	0.77%
15	Belgium	Europe	0.60%
16	Germany	Europe	0.60%
17	Indonesia	Asia-Pacific	0.51%
18	Greece	EMEA	0.48%
19	Malaysia	Asia-Pacific	0.45%
20	Poland	Europe	0.44%

AGBRX Mutual Fund Geographic Allocation

AGBRX geographic allocation spans US (45.4%), United States (23.7%), United Kingdom (5.6%), China (5.2%), Japan (2.8%). The fund covers 7 regions.

AGBRX country exposure helps investors assess international diversification and geopolitical risk. AGBRX sectors alongside geography give a fuller picture of portfolio allocation.