See what your fund actually adds
American Century Global Bond Fund Investor Class AGBVX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | AGBVX | Replication |
|---|---|---|
| Annualized growth | -0.4% | 0.1% |
| Annualized volatility | 4.8% | 4.7% |
| Sharpe ratio | -0.06 | 0.04 |
| Maximum drawdown | 15.9% | 14.8% |
| Replication fit (R²) | 0.95 · Tracking error 1.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model AGBVX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BNDX | FI · International | 55.1% |
| MBB | FI · MBS | 17.0% |
| VGSH | FI · Short Gov | 12.2% |
| VCSH | FI · Short Corp | 9.9% |
| SPTL | FI · Long Gov | 5.8% |