AGBCX vs VTABX

Both AGBCX and VTABX are mutual funds. Below is the comparison between AGBCX and VTABX.

AGBCX VTABX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: World Bond Taxable Fixed Income: World Bond
Family N/A Vanguard
Net Assets N/A $26.56B
Expense Ratio N/A 0.11%
Management Style active passive (index-based)
Dividend Yield N/A 3.26%
Minimum Investment $2,000.00 $10,000.00
YTD Return N/A -7.54%
1-Year Return N/A -4.76%
3-Year Return N/A -0.53%
5-Year Return N/A 1.30%
10-Year Return N/A N/A

AGBCX

AGBCX description

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AGBCX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AGBCX expense ratio is N/A.

AGBCX holdings

Top 10 Holdings (1.62% of Total Assets)

Name Symbol % Assets
Russian Federation 7.6% N/A 1.62%

AGBCX pros

The following are AGBCX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

AGBCX cons

The following are AGBCX weaknesses from our perspective:

  • AGBCX net assets are $0.00 million. This fund is not a popular choice with retail investors.

Other relevant AGBCX comparisons

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VTABX

VTABX description

The Fund seeks to track the performance of an index that measures the investment return of non-US dollar-denominated investment-grade bonds. The Fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged).

VTABX performance & returns

YTD Return -7.54%
1-Month Return -0.81%
3-Month Return -4.76%
1-Year Return -4.76%
3-Year Return -0.53%
5-Year Return 1.30%
10-Year Return N/A
VTABX expense ratio is 0.11%.

VTABX holdings

Top 10 Holdings (1.77% of Total Assets)

Name Symbol % Assets
Spain (Kingdom of) N/A 0.53%
Italy (Republic Of) N/A 0.43%
Germany (Federal Republic Of) N/A 0.42%
France (Republic Of) N/A 0.39%

VTABX pros

The following are VTABX strengths from our perspective:

  • VTABX 5-year return is 1.3%, which is in line with the 5-year return of the benchmark index (Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped TR Hedged USD), 1.44%.
  • VTABX expense ratio is 0.11%, which is considered low. Nice job picking a low-cost fund.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

VTABX cons

The following are VTABX weaknesses from our perspective:

  • VTABX 3-year return is -0.53%, which is lower than the 3-year return of the benchmark index (Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped TR Hedged USD), -0.42%.

Other relevant VTABX comparisons

You may also want to check out the following VTABX comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.
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