AGBRX Mutual Fund
AGBRX Mutual Fund
American Century Global Bond Fund R Cl
AGBRX Mutual Fund Overview
AGBRX Mutual Fund (American Century Global Bond Fund R Cl) is managed by American Century Investments with $208,288.98 in net assets. AGBRX expense ratio is 1.35%, holding 677 positions across sectors including Other, Financials, Unknown. Inception date: 2012-01-31.
AGBRX performance shows a YTD return of -1.06%. The 1-year return is 2.88% and the 5-year return is -0.42%. AGBRX dividend yield stands at 4.51%, paid quarterly.
AGBRX top holdings include Us Treasury N/B 05/30 4 (2.2%), Transocean, Inc. 8.25% 5/15/2029 (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 AGBRX holdings, sector breakdown, or dividend history.
AGBRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AGBRX alternatives are available via the screener, along with tax-loss harvesting opportunities.