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
AGBTX (GLOBAL BOND FUND C CLASS) 0.31% 3.03% 2.83% -1.09% 0.35% NA NA
Data as of 06/03/2026, Common starting date is 01/31/2012
More Performance Analytics Comparison
Name Start Date End Date
AGBTX (GLOBAL BOND FUND C CLASS) 01/31/2012 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 3.03 2.83 -1.09 0.35 NA NA 0.31 3.80 1.16 5.53 -13.97 -2.84 3.13 7.40 -1.34 2.63 3.03 -0.90 5.84 -2.10 4.08
Sharpe Ratio NA 0.29 -0.02 -0.80 -0.33 NA NA -0.24 0.29 -0.63 0.33 -2.78 -1.25 0.62 2.31 -1.42 1.00 1.14 -0.36 3.98 -0.93 2.80
Standard Deviation(%) NA 3.00 4.05 4.43 3.74 NA NA 3.66 3.17 3.90 5.71 5.55 2.28 4.66 2.57 1.92 1.99 2.48 2.62 1.47 2.29 1.58
Draw Down(%) NA 2.74 5.16 18.26 18.65 NA NA 2.74 2.36 2.96 6.18 16.02 3.03 9.41 2.03 2.77 1.18 3.61 3.52 0.70 4.69 0.89
Yield(%) 0.00 3.13 2.28 2.32 1.87 1.91 1.43 0.07 3.77 1.74 1.20 5.01 1.11 0.16 0.76 4.70 0.92 0.44 0.12 3.53 3.78 2.56
Data as of 06/03/2026, Common starting date is 01/31/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AGBTX (GLOBAL BOND FUND C CLASS) -5.97%
Oct 2020 – Oct 2023
-1.96%
Oct 2017 – Oct 2022
-0.16%
Oct 2013 – Oct 2023
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AGBTX (GLOBAL BOND FUND C CLASS) 3.88%
Oct 2022 – Oct 2025
2.93%
Dec 2015 – Dec 2020
1.41%
Feb 2012 – Feb 2022
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return