AGBHX Mutual Fund

NAV$8.60

Fund Essentials - as of Oct 31, 2025

Net Assets
$4M
Expense Ratio
0.75%
Dividend Yield (Current)
5.00%
Holdings
677
Inception Date
Apr 10, 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-0.92%
1 Year+3.54%
3 Year+4.29%
5 Year+0.19%

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%
-Winway Technology Ltd1.55%
-Waste Management Inc 5.35% 10/15/20541.53%
-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)
5.00%
Frequency
Quarterly
Latest Distribution
$0.22
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AGBHX Mutual Fund Overview

AGBHX Mutual Fund (American Century Global Bond Fund I Class) is managed by American Century Investments with $4.5M in net assets. AGBHX expense ratio is 0.75%, holding 677 positions across sectors including Other, Financials, Unknown. Inception date: 2017-04-10.

AGBHX performance shows a YTD return of -0.92%. The 1-year return is 3.54% and the 5-year return is 0.19%. AGBHX dividend yield stands at 5.00%, paid quarterly.

AGBHX top holdings include Us Treasury N/B 05/30 4 (2.2%), Winway Technology Ltd (1.6%), Waste Management Inc 5.35% 10/15/2054 (1.5%), New Zealand Government Bond (1.1%), United Kingdom Gilt 4.50 12/07/2042 (0.9%). View all AGBHX holdings, sector breakdown, or dividend history.

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