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
AGBGX (GLOBAL BOND FUND G CLASS) -0.28% 2.97% 4.26% 0.61% NA NA NA
Data as of 06/11/2026, Common starting date is 07/11/2017
More Performance Analytics Comparison
Name Start Date End Date
AGBGX (GLOBAL BOND FUND G CLASS) 07/11/2017 06/11/2026
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
Annualized Return (%) -1.37 2.97 4.26 0.61 NA NA NA -0.28 1.22 2.98 7.54 -12.02 -0.37 5.27 9.39 0.51 4.94
Sharpe Ratio NA 0.62 0.35 -0.37 NA NA NA -0.12 -0.40 -0.16 0.67 -2.44 -0.19 1.08 3.21 -0.46 2.14
Standard Deviation(%) NA 3.03 4.05 4.44 NA NA NA 3.70 4.16 3.93 5.81 5.52 2.12 4.65 2.47 1.90 4.60
Draw Down(%) NA 2.65 4.65 15.36 NA NA NA 2.65 3.23 2.52 5.31 14.49 2.26 9.32 1.60 1.86 0.58
Yield(%) 0.00 4.76 4.09 3.89 3.39 2.26 1.70 0.41 5.50 3.53 2.77 6.86 2.75 1.72 2.72 6.46 2.32
Data as of 06/11/2026, Common starting date is 07/11/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AGBGX (GLOBAL BOND FUND G CLASS) -3.78%
Oct 2020 – Oct 2023
0.12%
Oct 2017 – Oct 2022
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AGBGX (GLOBAL BOND FUND G CLASS) 5.79%
Oct 2022 – Oct 2025
1.65%
Dec 2018 – Dec 2023
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return