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  • 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

12.62 USD 0.06 0.48%

As of 20:00:00 ET on 04/24/2015.

Snapshot for American Century International Bond Funds (AIBDX)

Year To Date: -3.98% 3-Month: -1.57% 3-Year: -3.32% 52-Week Range: 12.19 - 14.33
1-Month: -0.40% 1-Year: -9.65% 5-Year: -0.06% Beta vs LTXUTRUU: 1.00

Mutual Fund Chart for AIBDX

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  • AIBDX:US 12.62
  • 1M
  • 1Y
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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 2015-04-24) 12.62
Assets (M) (on 2015-03-31) 902.98
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AIBDX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.07
Dividend Yield (ttm) 2.18

Fees & Expenses for AIBDX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.05

Top Fund Holdings for AIBDX

Filing Date: 12/31/2014
Name Position Value % of Total
JGB 0.3 09/20/18 #114 8,401,800 70,979,643 7.634%
JGB 2.1 12/20/26 #92 4,842,150 48,176,920 5.182%
JGB 1 12/20/21 #320 5,036,150 44,709,748 4.809%
NGB 3 ¾ 05/25/21 216,600 33,559,791 3.609%
JGB 1.2 06/20/15 #271 3,530,000 29,638,301 3.188%
JGB 2.4 03/20/37 #26 2,679,300 27,993,043 3.011%
BTNS 2 ¼ 02/25/16 18,980 23,567,945 2.535%
BTPS 3 ½ 11/01/17 16,500 21,573,477 2.320%
OBLI 0 ¾ 04/15/18 15,576 20,609,079 2.217%
JGB 2 09/20/41 #35 1,989,700 19,582,585 2.106%

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

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