AGBNX Mutual Fund (American Century Global Bond Fund R5 Class) is managed by American Century Investments with $6.7M in net assets. AGBNX expense ratio is 0.65%, holding 677 positions across sectors including Other, Financials, Unknown. Inception date: 2012-01-31.

AGBNX performance shows a YTD return of 1.68%. The 1-year return is 3.64% and the 5-year return is 0.27%. AGBNX dividend yield stands at 5.11%, paid quarterly.

AGBNX top holdings include Us Treasury N/B 05/30 4 (2.2%), Rfr USD Sofr/3.61300 08/22/24-10Y Lch (1.6%), Fixed Income Clearing Corp 5.31 08/01/2024 (1.5%), New Zealand Government Bond (1.1%), United Kingdom Gilt 4.50 12/07/2042 (0.9%). View all AGBNX holdings, sector breakdown, or dividend history.

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