AGBRX — Global Bond Fund
Data updated: 2026-06-26
AGBRX — Global Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $1.88B AUM · 1.35% expense ratio · 3.0% 1-yr return. From SEC regulatory filings.
AGBRX Fund Overview
AGBRX — Global Bond Fund is a US mutual fund managed by American Century International Bond Funds, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century International Bond Funds
- Category: Long Total / Aggregate Bond
- Assets under management: $1.88B
- 1-year return: 3.0%
- Ticker: AGBRX
- SEC CIK: 0000880268
- SEC series ID: S000035738
- Share class ID: C000109549
AGBRX Holdings
Top 10 holdings of Global Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| China Government Bond | 2.27% |
| Portsea Funding LLC | 1.97% |
| Canadian Government Bond | 1.94% |
| Fastnet Funding Co LLC | 1.83% |
| United Kingdom Gilt | 1.35% |
| U.s. Treasury | 1.26% |
| U.s. Treasury | 1.10% |
| New Zealand Government Bond | 1.05% |
| Canadian Government Bond | 0.98% |
| Canadian Government Bond | 0.97% |
AGBRX Portfolio Allocation
Asset-class allocation of Global Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 55.5% |
| Securitized | 29.8% |
| Equity | 11.4% |
| Cash & Equivalents | 3.8% |
AGBRX Performance
Total returns for AGBRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 3.0% |
| 3 years (annualised) | 2.9% |
| 5 years (annualised) | -0.5% |
AGBRX Risk Information
Risk metrics for AGBRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
AGBRX Costs and Fees
AGBRX costs about $135 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.35%
- Gross expense ratio: 1.35%
- Portfolio turnover: 145%
- Brokerage commissions: 0.75 bps of average net assets (SEC N-CEN)
AGBRX Cashflows
Over the 12 months to 2026-04, Global Bond Fund had net outflows of $1.02B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$13.59M |
| 2026-03 | −$291.26M |
| 2026-02 | −$149.98M |
| 2026-01 | −$23.27M |
| 2025-12 | −$209.17M |
| 2025-11 | −$22.97M |
AGBRX Debt Constituents
Largest debt holdings of Global Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| China Government Bond | 2.27% |
| Canadian Government Bond | 1.94% |
| United Kingdom Gilt | 1.35% |
| U.s. Treasury | 1.26% |
| U.s. Treasury | 1.10% |
| New Zealand Government Bond | 1.05% |
| Canadian Government Bond | 0.98% |
| Canadian Government Bond | 0.97% |
| China Government Bond Bonds 09/54 2.19 | 0.90% |
| New Zealand Government Bond | 0.82% |
AGBRX Prospectus and SEC Filings
Official Global Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.