AGBRX Mutual Fund

NAV$8.48

AUM$208,288.98

TER1.35%

Holdings677

AGBRX Mutual Fund

NAV$8.48

American Century Global Bond Fund R Cl

AUM$208,288.98

TER1.35%

Holdings677

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	32.66%
2	United States	North America	28.94%
3	Spain	Europe	3.50%
4	Japan	Asia-Pacific	2.71%
5	Italy	Europe	2.53%
6	United Kingdom	Europe	2.43%
7	China	Asia-Pacific	2.34%
8	Belgium	Europe	1.47%
9	New Zealand	Asia-Pacific	1.11%
10	Australia	Asia-Pacific	1.01%
11	France	Europe	0.94%
12	Canada	North America	0.90%
13	Netherlands	Europe	0.82%
14	Sweden	Europe	0.74%
15	Malaysia	Asia-Pacific	0.71%
16	Denmark	Europe	0.61%
17	Switzerland	Europe	0.58%
18	Germany	Europe	0.54%
19	Cayman Islands	Latin America	0.46%
20	Portugal	Europe	0.45%

AGBRX Mutual Fund Geographic Allocation

AGBRX geographic allocation spans US (32.7%), United States (28.9%), Spain (3.5%), Japan (2.7%), Italy (2.5%). The fund covers 6 regions.

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