AGBTX Mutual Fund
AGBTX Mutual Fund
American Century Global Bond Fund C Cl
AGBTX Mutual Fund Overview
AGBTX Mutual Fund (American Century Global Bond Fund C Cl) is managed by American Century Investments with $204,232.1 in net assets. AGBTX expense ratio is 1.85%, holding 677 positions across sectors including Other, Financials, Unknown. Inception date: 2012-01-31.
AGBTX performance shows a YTD return of 1.06%. The 1-year return is 2.29% and the 5-year return is -0.92%. AGBTX dividend yield stands at 4.08%, paid quarterly.
AGBTX top holdings include Us Treasury N/B 05/30 4 (2.2%), Texas Instruments, Inc. 5.10% 5/23/2035 (1.6%), Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT (1.5%), New Zealand Government Bond (1.1%), United Kingdom Gilt 4.50 12/07/2042 (0.9%). View all AGBTX holdings, sector breakdown, or dividend history.
AGBTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AGBTX alternatives are available via the screener, along with tax-loss harvesting opportunities.