AGBGX Mutual Fund

NAV$8.64

TER0.02%

Holdings677

AGBGX Mutual Fund

NAV$8.64

American Century Global Bond Fund G Class

TER0.02%

Holdings677

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Top Countries

#	Country	Region	Allocation
1	US	Global	29.83%
2	United States	North America	28.94%
3	Japan	Asia-Pacific	3.00%
4	Italy	Europe	2.83%
5	Spain	Europe	2.52%
6	United Kingdom	Europe	2.42%
7	Belgium	Europe	1.44%
8	Netherlands	Europe	1.36%
9	New Zealand	Asia-Pacific	1.11%
10	France	Europe	0.94%
11	Canada	North America	0.79%
12	Australia	Asia-Pacific	0.72%
13	Sweden	Europe	0.63%
14	Germany	Europe	0.59%
15	Cayman Islands	Latin America	0.52%
16	Luxembourg	Europe	0.50%
17	Switzerland	Europe	0.46%
18	China	Asia-Pacific	0.46%
19	Portugal	Europe	0.45%
20	Denmark	Europe	0.42%

AGBGX Mutual Fund Geographic Allocation

AGBGX geographic allocation spans US (29.8%), United States (28.9%), Japan (3.0%), Italy (2.8%), Spain (2.5%). The fund covers 6 regions.

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