• 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

13.58 USD 0.03 0.22%

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

Snapshot for American Century International Bond Funds (AIBDX)

Year To Date: -0.72% 3-Month: -5.26% 3-Year: -0.88% 52-Week Range: 13.58 - 14.44
1-Month: -4.06% 1-Year: -1.86% 5-Year: +0.15% Beta vs LTXUTRUU: 0.97

Mutual Fund Chart for AIBDX

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  • AIBDX:US 13.58
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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 2014-09-30) 13.58
Assets (M) (on 2014-08-29) 1,106.62
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 2014-09-09) 0.10
Dividend Yield (ttm) 0.75

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: 06/30/2014
Name Position Value % of Total
JGB 0.3 09/20/18 #114 7,550,000 75,039,719 6.889%
JGB 1 12/20/21 #320 5,036,150 52,137,438 4.786%
JGB 2.1 12/20/26 #92 4,021,350 46,016,700 4.224%
UKT 4 ½ 03/07/19 20,075 38,350,208 3.521%
UKT 4 ¼ 03/07/36 18,725 36,595,815 3.359%
JGB 1.2 06/20/15 #271 3,530,000 35,226,825 3.234%
NGB 3 ¾ 05/25/21 186,300 33,682,612 3.092%
UKT 4 09/07/16 17,440 31,751,696 2.915%
JGB 2.4 03/20/37 #26 2,679,300 30,858,247 2.833%
BTNS 2 ¼ 02/25/16 18,980 26,932,446 2.472%

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

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