AGBAX Performance — Global Bond Fund, A Class
Data updated: 2026-09-29
AGBAX returned +0.20% year to date and +2.26% over one year to Jul 2026. Annualised returns are +3.56% over 3 years and −0.60% over 5 years. The fund trailed its Global Intermediate Core Bond category average: $100 invested three years ago grew to $111, against $115 for the category, and to $102 over one year, against $103. Volatility over the past three years was 4.78% a year. In the 12 months to Jul 2026 the fund lost a net $1.1B, and assets reached $1.88B.
AGBAX Growth of $100
What $100 invested in Global Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Core Bond category average over the same months.
| Period | AGBAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $111 | $115 |
| 5 years (Aug 2021 – Jul 2026) | $97 | $102 |
| Since data start (Aug 2019 – Jul 2026) | $102 | $111 |
AGBAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.20% |
| 1 year | +2.26% |
| 3 years (annualised) | +3.56% |
| 5 years (annualised) | −0.60% |
AGBAX Annual Returns
Calendar-year total returns of Global Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.20% |
| 2025 | +4.63% |
| 2024 | +1.90% |
| 2023 | +6.35% |
| 2022 | −13.44% |
| 2021 | −1.41% |
| 2020 | +4.17% |
| 2019 (Aug–Dec) | +0.58% |
AGBAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +1.2% | −2.1% | +0.7% | +0.7% | +0.3% | −1.0% | — | — | — | — | — |
| 2025 | +0.5% | +1.2% | −0.9% | +0.8% | −0.1% | +1.3% | −0.2% | +0.5% | +0.7% | +0.8% | +0.1% | −0.1% |
| 2024 | −0.5% | −1.0% | +0.9% | −2.1% | +1.1% | +0.7% | +2.0% | +1.2% | +1.1% | −1.7% | +1.2% | −0.8% |
| 2023 | +2.8% | −1.8% | +2.2% | +0.4% | −0.7% | −0.5% | 0.0% | −0.4% | −2.2% | −1.1% | +4.1% | +3.6% |
| 2022 | −1.6% | −1.8% | −1.9% | −2.6% | −0.7% | −2.3% | +2.4% | −2.6% | −3.7% | −0.5% | +2.6% | −1.5% |
| 2021 | −0.4% | −1.3% | −0.4% | +0.3% | +0.2% | +0.4% | +1.2% | −0.2% | −0.8% | −0.6% | +0.3% | −0.1% |
| 2020 | +1.8% | +0.5% | −5.4% | +2.3% | +1.2% | +0.6% | +1.5% | −0.4% | +0.1% | +0.2% | +1.3% | +0.7% |
| 2019 | — | — | — | — | — | — | — | +1.8% | −0.6% | −0.2% | −0.3% | −0.2% |
AGBAX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 4.78%
- 3-year Sharpe ratio: -0.20 (vs 4.5% risk-free rate)
- Best month: +4.06% (Nov 2023)
- Worst month: −2.19% (Sep 2023)
AGBAX Fund Flows
Monthly money in and out of Global Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.1B
- 12-month gross sales (incl. reinvestments): $301.2M
- Sales ÷ redemptions: 0.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $8.2M | $16.6M | −$8.5M |
| Jun 2026 | $43.5M | $22.7M | $20.8M |
| May 2026 | $17.6M | $1.3M | $16.2M |
| Apr 2026 | $7.8M | $21.4M | −$13.6M |
| Mar 2026 | $27.5M | $318.8M | −$291.3M |
| Feb 2026 | $14.3M | $164.3M | −$150.0M |
| Jan 2026 | $7.9M | $31.2M | −$23.3M |
| Dec 2025 | $75.5M | $284.7M | −$209.2M |
| Nov 2025 | $16.6M | $39.6M | −$23.0M |
| Oct 2025 | $7.6M | $107.7M | −$100.1M |
| Sep 2025 | $56.4M | $307.9M | −$251.6M |
| Aug 2025 | $18.3M | $48.6M | −$30.3M |
AGBAX Assets Under Management
Net assets of Global Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.88B |
| 2026-04-30 | $1.88B |
| 2026-01-31 | $2.34B |
| 2025-10-31 | $2.63B |
| 2025-07-31 | $2.99B |
| 2025-04-30 | $2.89B |
| 2025-01-31 | $3.00B |
| 2024-10-31 | $3.23B |
| 2024-07-31 | $3.29B |
| 2024-04-30 | $3.20B |
| 2024-01-31 | $3.31B |
| 2023-10-31 | $2.52B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.