AGBVX SEC Filings — Global Bond Fund
Data updated: 2026-09-29
59 SEC filings are listed: 23 prospectuses (latest Feb 27, 2026), 28 quarterly N-PORT holdings reports (latest Sep 29, 2026) and 8 annual N-CEN reports (latest Jan 14, 2026).
AGBVX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 23 filings on SEC EDGAR.
- Filed Feb 27, 2026 · 485BPOS
- Filed Feb 28, 2025 · 485BPOS
- Filed Feb 28, 2024 · 485BPOS
- Filed Jul 31, 2023 · 497
- Filed Feb 28, 2023 · 485BPOS
- Filed Feb 28, 2022 · 485BPOS
- Filed Feb 26, 2021 · 485BPOS
- Filed Aug 19, 2020 · 497
- Filed Mar 20, 2020 · 485BPOS
- Filed Mar 18, 2019 · 485BPOS
- Filed Aug 15, 2018 · 497
- Filed Mar 15, 2018 · 485BPOS
- Filed Aug 11, 2017 · 485BPOS
- Filed Apr 28, 2017 · 485BPOS
- Filed Mar 10, 2017 · 485BPOS
- Filed Mar 18, 2016 · 485BPOS
- Filed Nov 16, 2015 · 485BPOS
- Filed Aug 14, 2015 · 497
- Filed Nov 18, 2014 · 485BPOS
- Filed Nov 20, 2013 · 485BPOS
- Filed Aug 16, 2013 · 485BPOS
- Filed Nov 16, 2012 · 485BPOS
- Filed Feb 17, 2012 · 485BPOS
AGBVX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Sep 29, 2026
- Filed Jun 26, 2026
- Filed Mar 30, 2026
- Filed Dec 29, 2025
- Filed Sep 24, 2025
- Filed Jun 27, 2025
- Filed Mar 21, 2025
- Filed Dec 23, 2024
- Filed Sep 27, 2024
- Filed Jun 26, 2024
- Filed Mar 27, 2024
- Filed Dec 22, 2023
- Filed Sep 21, 2023
- Filed Jun 23, 2023
- Filed Mar 28, 2023
- Filed Dec 21, 2022
- Filed Sep 23, 2022
- Filed Jun 24, 2022
- Filed Mar 28, 2022
- Filed Dec 21, 2021
- Filed Sep 23, 2021
- Filed Jun 24, 2021
- Filed Mar 25, 2021
- Filed Dec 28, 2020
- Filed Sep 25, 2020
- Filed Jun 25, 2020
- Filed Mar 24, 2020
- Filed Dec 23, 2019
AGBVX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Global Bond Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.