Global Bond Fund - G Class (AGBGX)
The Global Bond Fund - G Class (AGBGX) is a mutual fund that primarily invests in a diverse portfolio of bonds from around the world. This fund aims to provide investors with a steady stream of income and potential for long-term growth through its global bond investments. With a focus on high-quality and diverse bond holdings, the Global Bond Fund - G Class offers investors a way to diversify their portfolio and potentially benefit from global economic trends.
AGBGX Mutual Fund Chart & Stats
$8.52
At close: 4:00 PM EST- Previous Close
- $8.52
- Sub-Category
- Global,International Bonds
- Total Liabilities
- $63.65M
- Expense Ratio
- 0.02%
- Holding Count
- 530
- Brand
- American Century International Bond Funds
- Category
- Fixed-Income
- Total Assets
- 1.95B
- Shares Outstanding
- N/A
- 52-Week Range
- $8.37 - $8.92
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHPortsea Funding LLC | 2.62% |
| USD_CASHChina Government Bond | 2.29% |
| USD_CASHFastnet Funding Co LLC | 2.28% |
| USD_CASHUnited Kingdom Gilt | 1.59% |
| USD_CASHUnited Kingdom Gilt | 1.33% |
| USD_CASHU.S. TREASURY | 1.10% |
| USD_CASHCHINA GOVERNMENT BOND BONDS 09/54 2.19 | 0.93% |
| USD_CASHFannie Mae Pool | 0.82% |
| USD_CASHChina Government Bond | 0.75% |
| USD_CASHQueensland Treasury Corp | 0.66% |
| Total | 14.36% |
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