AGBAX Mutual Fund

NAV$8.50

AUM$1M

TER1.10%

Holdings677

AGBAX Mutual Fund

NAV$8.50

American Century Global Bond Fund A Cl

AUM$1M

TER1.10%

Holdings677

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Top Countries

#	Country	Region	Allocation
1	US	Global	32.61%
2	United States	North America	28.94%
3	Japan	Asia-Pacific	3.53%
4	Italy	Europe	2.83%
5	United Kingdom	Europe	2.73%
6	Spain	Europe	2.55%
7	China	Asia-Pacific	1.67%
8	New Zealand	Asia-Pacific	1.11%
9	Netherlands	Europe	0.82%
10	Australia	Asia-Pacific	0.82%
11	Malaysia	Asia-Pacific	0.76%
12	France	Europe	0.73%
13	Belgium	Europe	0.67%
14	Canada	North America	0.65%
15	Sweden	Europe	0.63%
16	Germany	Europe	0.63%
17	Saudi Arabia	Middle East & Africa	0.63%
18	Colombia	Latin America	0.54%
19	Switzerland	Europe	0.46%
20	Portugal	Europe	0.45%

AGBAX Mutual Fund Geographic Allocation

AGBAX geographic allocation spans US (32.6%), United States (28.9%), Japan (3.5%), Italy (2.8%), United Kingdom (2.7%). The fund covers 7 regions.

AGBAX country exposure helps investors assess international diversification and geopolitical risk.AGBAX sector breakdown alongside geography gives a complete picture of portfolio allocation.