Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
AGBAX (GLOBAL BOND FUND A CLASS) 0.56% 3.85% 3.60% -0.31% 1.12% NA NA
Data as of 06/03/2026, Common starting date is 02/01/2012
More Performance Analytics Comparison
Name Start Date End Date
AGBAX (GLOBAL BOND FUND A CLASS) 02/01/2012 06/03/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Annualized Return (%) 0.00 3.85 3.60 -0.31 1.12 NA NA 0.56 4.65 1.89 6.35 -13.10 -2.13 3.86 8.26 -0.58 3.40 3.79 -0.15 6.53 -1.37 4.89
Sharpe Ratio NA 0.53 0.18 -0.62 -0.12 NA NA -0.08 0.57 -0.44 0.47 -2.67 -0.93 0.78 2.68 -1.04 1.31 1.46 -0.07 4.43 -0.63 3.23
Standard Deviation(%) NA 2.93 4.04 4.40 3.73 NA NA 3.59 3.12 3.90 5.73 5.46 2.33 4.64 2.53 1.89 2.09 2.46 2.63 1.47 2.24 1.65
Draw Down(%) NA 2.77 4.87 17.19 17.19 NA NA 2.77 2.25 2.78 5.76 15.31 2.47 9.39 1.91 2.06 1.19 3.38 3.40 0.70 4.47 0.79
Yield(%) 0.00 3.80 2.98 2.85 2.48 2.49 1.86 0.21 4.47 2.47 1.71 5.77 1.30 0.51 1.56 5.42 1.69 1.22 0.36 4.32 4.29 3.26
Data as of 06/03/2026, Common starting date is 02/01/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AGBAX (GLOBAL BOND FUND A CLASS) -5.18%
Oct 2020 – Oct 2023
-1.19%
Jun 2019 – Jun 2024
0.61%
Oct 2013 – Oct 2023
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AGBAX (GLOBAL BOND FUND A CLASS) 4.63%
Oct 2022 – Oct 2025
3.71%
Dec 2015 – Dec 2020
1.99%
Mar 2012 – Mar 2022
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return