AGBVX Mutual Fund

NAV$8.62

AUM$267M

TER0.85%

Holdings677

AGBVX Mutual Fund

NAV$8.62

American Century Global Bond Fund Inv Cl

AUM$267M

TER0.85%

Holdings677

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Top Countries

#	Country	Region	Allocation
1	US	Global	31.22%
2	United States	North America	28.94%
3	United Kingdom	Europe	3.01%
4	Japan	Asia-Pacific	2.90%
5	Italy	Europe	2.57%
6	Belgium	Europe	2.36%
7	Spain	Europe	1.86%
8	New Zealand	Asia-Pacific	1.11%
9	Canada	North America	1.03%
10	China	Asia-Pacific	0.92%
11	Indonesia	Asia-Pacific	0.87%
12	France	Europe	0.85%
13	Netherlands	Europe	0.82%
14	Saudi Arabia	Middle East & Africa	0.63%
15	Australia	Asia-Pacific	0.56%
16	Sweden	Europe	0.56%
17	Switzerland	Europe	0.46%
18	Portugal	Europe	0.45%
19	Germany	Europe	0.45%
20	Denmark	Europe	0.42%

AGBVX Mutual Fund Geographic Allocation

AGBVX geographic allocation spans US (31.2%), United States (28.9%), United Kingdom (3.0%), Japan (2.9%), Italy (2.6%). The fund covers 7 regions.

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