• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

American Century International Bond Funds

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AIBDX:US

14.21 USD 0.02 0.14%

As of 09:29:30 ET on 04/17/2014.

Snapshot for American Century International Bond Funds (AIBDX)

Year To Date: +3.12% 3-Month: +3.35% 3-Year: +0.99% 52-Week Range: 13.22 - 14.27
1-Month: +0.07% 1-Year: +1.86% 5-Year: +3.81% Beta vs LTXUTRUU: 0.95

Mutual Fund Chart for AIBDX

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  • AIBDX:US 14.21
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Fund Profile & Information for AIBDX

American Century International Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is high total return. The Fund invests in high-quality bonds or debt securities issued by foreign corporations and governments. The advisor expects the dollar-weighted average maturity to range from two to 10 years.

Inception Date: 10-27-1998 Telephone: 1-816-531-5575
Managers: SIMON CHESTER / JOHN LOVITO
Web Site: www.americancentury.com

Fundamentals for AIBDX

NAV (on 2014-04-17) 14.21
Assets (M) (on 2014-03-31) 1,193.09
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AIBDX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AIBDX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.05

Top Fund Holdings for AIBDX

Filing Date: 12/31/2013
Name Position Value % of Total
JGB 0.3 09/20/18 #114 7,550,000 71,919,503 6.741%
JGB 1 12/20/21 #320 5,759,300 56,480,188 5.294%
SSgA US Government Money Marke 43,971,132 43,971,132 4.121%
UKT 4 09/07/16 23,240 41,598,731 3.899%
JGB 2.1 12/20/26 #92 3,689,850 40,030,125 3.752%
UKT 4 ¼ 03/07/36 20,485 37,253,525 3.492%
UKT 4 ½ 03/07/19 20,075 37,217,119 3.488%
JGB 1.2 06/20/15 #271 3,530,000 34,057,679 3.192%
UKT 3 ¾ 09/07/21 18,535 33,054,584 3.098%
BTNS 2 ¼ 02/25/16 18,980 27,188,757 2.548%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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