AGBDX Mutual Fund
AGBDX Mutual Fund
American Century Global Bond Fund R6 Cl
AGBDX Mutual Fund Overview
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 677 positions across sectors including Other, Financials, Unknown. Inception date: 2013-07-26.
AGBDX performance shows a YTD return of -0.81%. The 1-year return is 3.69% and the 5-year return is 0.33%. AGBDX dividend yield stands at 5.15%, paid quarterly.
AGBDX top holdings include Us Treasury N/B 05/30 4 (2.2%), China Government Bond (1.6%), Currency Contract - Usd (1.5%), New Zealand Government Bond (1.1%), United Kingdom Gilt 4.50 12/07/2042 (0.9%). View all AGBDX holdings, sector breakdown, or dividend history.
AGBDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AGBDX alternatives are available via the screener, along with tax-loss harvesting opportunities.