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American Century International Bond Funds

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AIBDX:US
NASDAQ GM
12.34
USD
0.11
0.88%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
11.76 - 12.55
1 Yr Return
-1.44%
YTD Return
3.78%
Previous Close
12.45
52Wk Range
11.76 - 12.55
1 Yr Return
-1.52%
YTD Return
3.78%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/12/2016)
12.34
Total Assets (m USD) (on 01/29/2016)
823.447
Inception Date
10/27/1998
Last Dividend (on 12/15/2015)
0.2463
Dividend Indicated Gross Yield
-
Fund Managers
DAVID MACEWEN / SIMON CHESTER
Front Load Fee
4.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
JGB 0.3 09/20/18 #114 7.36 m 61.85 m 7.30
JGB 1 12/20/21 #320 6.48 m 57.12 m 6.74
JGB 2.1 12/20/26 #92 4.50 m 44.28 m 5.23
SPGB 1.6 04/30/25 31.67 k 34.71 m 4.10
FRTR 3 ¼ 10/25/21 20.71 k 27.20 m 3.21
JGB 2.4 03/20/37 #26 2.50 m 25.65 m 3.03
JGB 2 09/20/41 #35 2.43 m 23.30 m 2.75
BTPS 1 ½ 08/01/19 15.78 k 18.25 m 2.15
FRTR 1 ¾ 11/25/24 13.37 k 16.19 m 1.91
UKT 4 ¼ 03/07/36 7.58 k 14.95 m 1.76
Profile
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.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575