AGBDX Mutual Fund

NAV$8.60

Fund Essentials - as of Oct 31, 2025

Net Assets
$7M
Expense Ratio
0.60%
Dividend Yield (Current)
5.15%
Holdings
677
Inception Date
Jul 26, 2013
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-0.81%
1 Year+3.69%
3 Year+4.43%
5 Year+0.33%
10 Year+1.64%

Asset Allocation

Stocks: 6.34%
Bonds: 92.66%
Other: 1.00%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
T 4 05/31/30Us Treasury N/B 05/30 42.21%
-China Government Bond1.55%
-Currency Contract - Usd1.53%
-New Zealand Government Bond1.11%
-United Kingdom Gilt 4.50 12/07/20420.91%
Top 10 Concentration: 10.98%Report Date: Oct 31, 2025
Download all 677 holdings for AGBDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.15%
Frequency
Quarterly
Latest Distribution
$0.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how AGBDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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.