Global Bond FundAGBHX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.9B
Expense ratio
0.75%
1-year return
+2.2%
3 years, a year
+4.1%
5 years, a year
-0.2%
12-month yield
4.85%
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 AGBHX.
- AGBHX overview
- AGBHX holdings
- AGBHX risk
- AGBHX costs
- AGBHX money in and out
- AGBHX share classes
- Compare AGBHX 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.