AGBHX Mutual Fund

NAV$8.60

AUM$4M

TER0.75%

Holdings677

AGBHX Mutual Fund

NAV$8.60

American Century Global Bond Fund I Class

AUM$4M

TER0.75%

Holdings677

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Top Countries

#	Country	Region	Allocation
1	US	Global	31.40%
2	United States	North America	28.94%
3	United Kingdom	Europe	3.46%
4	Spain	Europe	2.95%
5	Japan	Asia-Pacific	2.61%
6	Italy	Europe	2.56%
7	China	Asia-Pacific	2.07%
8	Belgium	Europe	1.61%
9	South Korea	Asia-Pacific	1.52%
10	New Zealand	Asia-Pacific	1.11%
11	Netherlands	Europe	0.82%
12	Denmark	Europe	0.72%
13	Canada	North America	0.69%
14	France	Europe	0.67%
15	Sweden	Europe	0.63%
16	Switzerland	Europe	0.46%
17	Portugal	Europe	0.45%
18	Australia	Asia-Pacific	0.41%
19	Thailand	Asia-Pacific	0.35%
20	Cayman Islands	Latin America	0.33%

AGBHX Mutual Fund Geographic Allocation

AGBHX geographic allocation spans US (31.4%), United States (28.9%), United Kingdom (3.5%), Spain (3.0%), Japan (2.6%). The fund covers 6 regions.

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