AGBVX Mutual Fund (American Century Global Bond Fund Inv Cl) is managed by American Century Investments with $267.4M in net assets. AGBVX expense ratio is 0.85%, holding 677 positions across sectors including Other, Financials, Unknown. Inception date: 2012-01-31.

AGBVX performance shows a YTD return of 1.48%. The 1-year return is 3.33% and the 5-year return is 0.08%. AGBVX dividend yield stands at 4.93%, paid quarterly.

AGBVX top holdings include Us Treasury N/B 05/30 4 (2.2%), Purchased KRW / Sold USD (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 AGBVX holdings, sector breakdown, or dividend history.

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