AGBHX Mutual Fund
AGBHX Mutual Fund
American Century Global Bond Fund I Class
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.