AGBVX vs. VTIIX
Compare and contrast key facts about American Century Global Bond Fund (AGBVX) and Vanguard Total International Bond II Index Fund Investor Class (VTIIX).
AGBVX is managed by American Century. It was launched on Jan 30, 2012. VTIIX is a passively managed fund by Vanguard that tracks the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index Hedged. It was launched on Feb 17, 2021.
Performance
AGBVX vs. VTIIX - Performance Comparison
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AGBVX vs. VTIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AGBVX American Century Global Bond Fund | -0.44% | 4.86% | 2.26% | 6.58% | -12.84% | 0.27% |
VTIIX Vanguard Total International Bond II Index Fund Investor Class | -0.38% | 2.95% | 3.82% | 8.72% | -13.03% | -0.52% |
Returns By Period
In the year-to-date period, AGBVX achieves a -0.44% return, which is significantly lower than VTIIX's -0.38% 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%
VTIIX
- 1D
- 0.35%
- 1M
- -1.91%
- YTD
- -0.38%
- 6M
- 0.10%
- 1Y
- 2.41%
- 3Y*
- 3.80%
- 5Y*
- 0.11%
- 10Y*
- —
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AGBVX vs. VTIIX - Expense Ratio Comparison
AGBVX has a 0.80% expense ratio, which is higher than VTIIX's 0.11% expense ratio.
Return for Risk
AGBVX vs. VTIIX — Risk / Return Rank
AGBVX
VTIIX
AGBVX vs. VTIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Global Bond Fund (AGBVX) and Vanguard Total International Bond II Index Fund Investor Class (VTIIX). 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 | VTIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 0.86 | +0.28 |
Sortino ratioReturn per unit of downside risk | 1.61 | 1.21 | +0.40 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.16 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.36 | 0.93 | +0.43 |
Martin ratioReturn relative to average drawdown | 5.58 | 3.91 | +1.68 |
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 | VTIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 0.86 | +0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.00 | 0.02 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.01 | +0.52 |
Correlation
The correlation between AGBVX and VTIIX is 0.87, 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. VTIIX - Dividend Comparison
AGBVX's dividend yield for the trailing twelve months is around 4.05%, which matches VTIIX's 4.06% 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% |
VTIIX Vanguard Total International Bond II Index Fund Investor Class | 4.06% | 4.21% | 4.46% | 4.16% | 0.89% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AGBVX vs. VTIIX - Drawdown Comparison
The maximum AGBVX drawdown since its inception was -16.32%, roughly equal to the maximum VTIIX drawdown of -15.95%. Use the drawdown chart below to compare losses from any high point for AGBVX and VTIIX.
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Drawdown Indicators
| AGBVX | VTIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.32% | -15.95% | -0.37% |
Max Drawdown (1Y)Largest decline over 1 year | -2.71% | -2.94% | +0.23% |
Max Drawdown (5Y)Largest decline over 5 years | -16.32% | -15.95% | -0.37% |
Max Drawdown (10Y)Largest decline over 10 years | -16.32% | — | — |
Current DrawdownCurrent decline from peak | -2.25% | -2.27% | +0.02% |
Average DrawdownAverage peak-to-trough decline | -3.35% | -6.19% | +2.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.66% | 0.70% | -0.04% |
Volatility
AGBVX vs. VTIIX - Volatility Comparison
The current volatility for American Century Global Bond Fund (AGBVX) is 1.38%, while Vanguard Total International Bond II Index Fund Investor Class (VTIIX) has a volatility of 1.54%. This indicates that AGBVX experiences smaller price fluctuations and is considered to be less risky than VTIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGBVX | VTIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.38% | 1.54% | -0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 1.96% | 2.14% | -0.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.13% | 3.21% | -0.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.36% | 4.47% | -0.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.69% | 4.45% | -0.76% |