AGBVX vs. FBIIX
Compare and contrast key facts about American Century Global Bond Fund (AGBVX) and Fidelity International Bond Index Fund (FBIIX).
AGBVX is managed by American Century. It was launched on Jan 30, 2012. FBIIX is managed by Fidelity. It was launched on Oct 10, 2019.
Performance
AGBVX vs. FBIIX - Performance Comparison
Loading graphics...
AGBVX vs. FBIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AGBVX American Century Global Bond Fund | -0.09% | 4.86% | 2.26% | 6.58% | -12.84% | -1.24% | 4.58% | -0.52% |
FBIIX Fidelity International Bond Index Fund | -0.05% | 2.66% | 4.64% | 7.48% | -10.84% | -1.84% | 4.43% | -1.13% |
Returns By Period
In the year-to-date period, AGBVX achieves a -0.09% return, which is significantly lower than FBIIX's -0.05% return.
AGBVX
- 1D
- 0.35%
- 1M
- -1.12%
- YTD
- -0.09%
- 6M
- 0.69%
- 1Y
- 3.69%
- 3Y*
- 3.41%
- 5Y*
- 0.05%
- 10Y*
- 1.50%
FBIIX
- 1D
- 0.17%
- 1M
- -1.13%
- YTD
- -0.05%
- 6M
- 0.30%
- 1Y
- 2.61%
- 3Y*
- 3.99%
- 5Y*
- 0.56%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
AGBVX vs. FBIIX - Expense Ratio Comparison
AGBVX has a 0.80% expense ratio, which is higher than FBIIX's 0.06% expense ratio.
Return for Risk
AGBVX vs. FBIIX — Risk / Return Rank
AGBVX
FBIIX
AGBVX vs. FBIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Global Bond Fund (AGBVX) and Fidelity International Bond Index Fund (FBIIX). 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 | FBIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.18 | 1.01 | +0.17 |
Sortino ratioReturn per unit of downside risk | 1.66 | 1.39 | +0.27 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.19 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.45 | 1.02 | +0.44 |
Martin ratioReturn relative to average drawdown | 5.87 | 4.24 | +1.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| AGBVX | FBIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 1.01 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 0.16 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.19 | +0.34 |
Correlation
The correlation between AGBVX and FBIIX is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
AGBVX vs. FBIIX - Dividend Comparison
AGBVX's dividend yield for the trailing twelve months is around 4.03%, less than FBIIX's 4.95% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGBVX American Century Global Bond Fund | 4.03% | 4.68% | 2.71% | 1.88% | 7.39% | 2.15% | 0.90% | 1.72% | 6.01% | 1.91% | 1.43% | 0.44% |
FBIIX Fidelity International Bond Index Fund | 4.95% | 4.09% | 3.44% | 2.85% | 1.02% | 0.62% | 0.74% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AGBVX vs. FBIIX - Drawdown Comparison
The maximum AGBVX drawdown since its inception was -16.32%, which is greater than FBIIX's maximum drawdown of -13.79%. Use the drawdown chart below to compare losses from any high point for AGBVX and FBIIX.
Loading graphics...
Drawdown Indicators
| AGBVX | FBIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.32% | -13.79% | -2.53% |
Max Drawdown (1Y)Largest decline over 1 year | -2.71% | -2.78% | +0.07% |
Max Drawdown (5Y)Largest decline over 5 years | -16.32% | -13.74% | -2.58% |
Max Drawdown (10Y)Largest decline over 10 years | -16.32% | — | — |
Current DrawdownCurrent decline from peak | -1.91% | -1.98% | +0.07% |
Average DrawdownAverage peak-to-trough decline | -3.35% | -4.18% | +0.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.67% | 0.67% | 0.00% |
Volatility
AGBVX vs. FBIIX - Volatility Comparison
American Century Global Bond Fund (AGBVX) and Fidelity International Bond Index Fund (FBIIX) have volatilities of 1.42% and 1.40%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| AGBVX | FBIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.42% | 1.40% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 1.99% | 2.08% | -0.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.15% | 2.71% | +0.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.36% | 3.50% | +0.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.69% | 3.39% | +0.30% |