Global Bond FundAGBAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.9B
Expense ratio
1.10%
1-year return
+1.9%
3 years, a year
+3.7%
5 years, a year
-0.5%
12-month yield
4.55%
Holdings
565
What it aims to do.
The fund seeks long-term total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| 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% |
More on AGBAX.
- AGBAX overview
- AGBAX holdings
- AGBAX risk
- AGBAX costs
- AGBAX money in and out
- AGBAX share classes
- Compare AGBAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.