• 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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AIBRX:US

13.34 USD 0.05 0.38%

As of 09:29:30 ET on 11/25/2014.

Snapshot for American Century International Bond Funds (AIBRX)

Year To Date: -2.72% 3-Month: -5.59% 3-Year: -0.93% 52-Week Range: 13.28 - 14.44
1-Month: -2.49% 1-Year: -3.28% 5-Year: -1.20% Beta vs LTXUTRUU: 0.97

Mutual Fund Chart for AIBRX

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  • AIBRX:US 13.34
  • 1M
  • 1Y
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Fund Profile & Information for AIBRX

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: 09-28-2007 Telephone: 1-816-531-5575
Managers: SIMON CHESTER / JOHN LOVITO
Web Site: www.americancentury.com

Fundamentals for AIBRX

NAV (on 2014-11-25) 13.34
Assets (M) (on 2014-10-31) 1,053.87
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AIBRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-09) 0.08
Dividend Yield (ttm) 0.59

Fees & Expenses for AIBRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.30

Top Fund Holdings for AIBRX

Filing Date: 09/30/2014
Name Position Value % of Total
JGB 0.3 09/20/18 #114 8,401,800 77,148,992 7.731%
JGB 1 12/20/21 #320 5,036,150 48,228,700 4.833%
JGB 2.1 12/20/26 #92 4,204,050 44,605,685 4.470%
NGB 3 ¾ 05/25/21 216,600 37,474,692 3.755%
UKT 4 ¼ 03/07/36 18,725 36,557,092 3.663%
UKT 4 ½ 03/07/19 20,075 36,521,189 3.660%
JGB 1.2 06/20/15 #271 3,530,000 32,450,750 3.252%
UKT 4 09/07/16 17,440 29,989,644 3.005%
JGB 2.4 03/20/37 #26 2,679,300 28,823,919 2.888%
BTNS 2 ¼ 02/25/16 18,980 24,740,195 2.479%

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

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