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 -1.18%. The 1-year return is -0.46% and the 5-year return is -0.10%. AGBWX dividend yield stands at 4.96%, paid quarterly.

AGBWX 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 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.