AGBDX Mutual Fund

NAV$8.64

AUM$7M

TER0.60%

Holdings677

AGBDX Mutual Fund

NAV$8.64

American Century Global Bond Fund R6 Cl

AUM$7M

TER0.60%

Holdings677

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Top Countries

#	Country	Region	Allocation
1	US	Global	30.85%
2	United States	North America	28.94%
3	China	Asia-Pacific	3.20%
4	United Kingdom	Europe	3.00%
5	Japan	Asia-Pacific	2.71%
6	Spain	Europe	2.52%
7	Italy	Europe	2.14%
8	Belgium	Europe	1.49%
9	France	Europe	1.11%
10	New Zealand	Asia-Pacific	1.11%
11	Netherlands	Europe	0.82%
12	Canada	North America	0.64%
13	Denmark	Europe	0.61%
14	Switzerland	Europe	0.61%
15	Sweden	Europe	0.60%
16	Czech Republic	Europe	0.52%
17	Germany	Europe	0.49%
18	Portugal	Europe	0.45%
19	Australia	Asia-Pacific	0.41%
20	Thailand	Asia-Pacific	0.35%

AGBDX Mutual Fund Geographic Allocation

AGBDX geographic allocation spans US (30.9%), United States (28.9%), China (3.2%), United Kingdom (3.0%), Japan (2.7%). The fund covers 6 regions.

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