AGBGX Mutual Fund

NAV$8.62

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.02%
Dividend Yield (Current)
5.70%
Holdings
677
Inception Date
Jul 28, 2017
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+4.14%
3 Year+5.03%
5 Year+0.88%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4 05/31/30Us Treasury N/B 05/30 42.21%
-China Government Bond1.55%
-Forward Foreign Currency Contract1.53%
-New Zealand Government Bond1.11%
-United Kingdom Gilt 4.50 12/07/20420.91%
Top 10 Concentration: 10.98%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.70%
Frequency
Quarterly
Latest Distribution
$0.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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AGBGX Mutual Fund Overview

AGBGX Mutual Fund (American Century Global Bond Fund G Class) is managed by American Century Investments. AGBGX expense ratio is 0.02%, holding 677 positions across sectors including Other, Financials, Unknown. Inception date: 2017-07-28.

AGBGX performance shows a YTD return of -0.81%. The 1-year return is 4.14% and the 5-year return is 0.88%. AGBGX dividend yield stands at 5.70%, paid quarterly.

AGBGX top holdings include Us Treasury N/B 05/30 4 (2.2%), China Government Bond (1.6%), Forward Foreign Currency Contract (1.5%), New Zealand Government Bond (1.1%), United Kingdom Gilt 4.50 12/07/2042 (0.9%). View all AGBGX holdings, sector breakdown, or dividend history.

AGBGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AGBGX alternatives are available via the screener, along with tax-loss harvesting opportunities.