AGBVX vs. DAIOX
Compare and contrast key facts about American Century Global Bond Fund (AGBVX) and Dunham International Opportunity Bond Fund (DAIOX).
AGBVX is managed by American Century. It was launched on Jan 30, 2012. DAIOX is managed by Dunham. It was launched on Oct 31, 2013.
Performance
AGBVX vs. DAIOX - Performance Comparison
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AGBVX vs. DAIOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AGBVX American Century Global Bond Fund | -0.44% | 4.86% | 2.26% | 6.58% | -12.84% | -1.24% | 4.58% | 8.41% | -0.33% | 3.74% |
DAIOX Dunham International Opportunity Bond Fund | -0.72% | 5.68% | 5.33% | 12.18% | -14.11% | -2.18% | 3.85% | 3.82% | -5.00% | 9.50% |
Returns By Period
In the year-to-date period, AGBVX achieves a -0.44% return, which is significantly higher than DAIOX's -0.72% return. Over the past 10 years, AGBVX has outperformed DAIOX with an annualized return of 1.46%, while DAIOX has yielded a comparatively lower 0.90% annualized return.
AGBVX
- 1D
- 0.35%
- 1M
- -1.80%
- YTD
- -0.44%
- 6M
- 0.34%
- 1Y
- 3.33%
- 3Y*
- 3.29%
- 5Y*
- -0.02%
- 10Y*
- 1.46%
DAIOX
- 1D
- -0.13%
- 1M
- -2.40%
- YTD
- -0.72%
- 6M
- -0.03%
- 1Y
- 4.73%
- 3Y*
- 6.16%
- 5Y*
- 1.31%
- 10Y*
- 0.90%
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AGBVX vs. DAIOX - Expense Ratio Comparison
AGBVX has a 0.80% expense ratio, which is lower than DAIOX's 1.58% expense ratio.
Return for Risk
AGBVX vs. DAIOX — Risk / Return Rank
AGBVX
DAIOX
AGBVX vs. DAIOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Global Bond Fund (AGBVX) and Dunham International Opportunity Bond Fund (DAIOX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AGBVX | DAIOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 1.50 | -0.35 |
Sortino ratioReturn per unit of downside risk | 1.61 | 2.05 | -0.45 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.34 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.36 | 1.87 | -0.51 |
Martin ratioReturn relative to average drawdown | 5.58 | 7.90 | -2.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AGBVX | DAIOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 1.50 | -0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.00 | 0.29 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.15 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.03 | +0.50 |
Correlation
The correlation between AGBVX and DAIOX is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
AGBVX vs. DAIOX - Dividend Comparison
AGBVX's dividend yield for the trailing twelve months is around 4.05%, more than DAIOX's 3.90% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGBVX American Century Global Bond Fund | 4.05% | 4.68% | 2.71% | 1.88% | 7.39% | 2.15% | 0.90% | 1.72% | 6.01% | 1.91% | 1.43% | 0.44% |
DAIOX Dunham International Opportunity Bond Fund | 3.90% | 4.22% | 4.16% | 4.56% | 7.17% | 2.88% | 2.23% | 0.23% | 0.42% | 0.11% | 1.10% | 0.05% |
Drawdowns
AGBVX vs. DAIOX - Drawdown Comparison
The maximum AGBVX drawdown since its inception was -16.32%, smaller than the maximum DAIOX drawdown of -27.58%. Use the drawdown chart below to compare losses from any high point for AGBVX and DAIOX.
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Drawdown Indicators
| AGBVX | DAIOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.32% | -27.58% | +11.26% |
Max Drawdown (1Y)Largest decline over 1 year | -2.71% | -2.58% | -0.13% |
Max Drawdown (5Y)Largest decline over 5 years | -16.32% | -24.80% | +8.48% |
Max Drawdown (10Y)Largest decline over 10 years | -16.32% | -24.96% | +8.64% |
Current DrawdownCurrent decline from peak | -2.25% | -2.58% | +0.33% |
Average DrawdownAverage peak-to-trough decline | -3.35% | -9.34% | +5.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.66% | 0.61% | +0.05% |
Volatility
AGBVX vs. DAIOX - Volatility Comparison
The current volatility for American Century Global Bond Fund (AGBVX) is 1.38%, while Dunham International Opportunity Bond Fund (DAIOX) has a volatility of 1.68%. This indicates that AGBVX experiences smaller price fluctuations and is considered to be less risky than DAIOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGBVX | DAIOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.38% | 1.68% | -0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 1.96% | 2.20% | -0.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.13% | 3.26% | -0.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.36% | 4.59% | -0.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.69% | 5.94% | -2.25% |