- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
American Century International Bond Fund
+ Add to WatchlistAIDIX:US
13.62 USD 0.08 0.58%As of 09:29:30 ET on 05/17/2013.
Snapshot for American Century International Bond Fund (AIDIX)
| Year To Date: | -6.71% | 3-Month: | -3.20% | 3-Year: | +3.77% | 52-Week Range: | 13.62 - 14.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.71% | 1-Year: | -3.51% | 5-Year: | +1.39% | Beta vs LTXUTRUU: | 0.94 |
Fund Profile & Information for AIDIX
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: | 08-02-2004 | Telephone: | 1-816-531-5575 |
|---|---|---|---|
| Managers: | SIMON CHESTER / JOHN LOVITO | ||
| Web Site: | www.americancentury.com | ||
Fundamentals for AIDIX
| NAV | (on 2013-05-17) 13.62 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,167.13 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for AIDIX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.09 |
Fees & Expenses for AIDIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.61 |
Top Fund Holdings for AIDIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JGB 1 ½ 09/20/18 #296 | 4,338,000 | 49,460,527 | 4.219% |
| JGB 2.1 12/20/26 #92 | 3,689,850 | 45,299,489 | 3.864% |
| JGB 1 12/20/21 #320 | 3,830,300 | 42,650,381 | 3.638% |
| UKT 4 ¼ 03/07/36 | 22,550 | 41,679,740 | 3.555% |
| UKT 4 09/07/16 | 23,240 | 39,718,350 | 3.388% |
| JGB 1.2 06/20/15 #271 | 3,530,000 | 38,451,332 | 3.280% |
| UKT 4 ½ 03/07/19 | 18,825 | 34,512,038 | 2.944% |
| SSgA US Government Money Marke | 33,754,490 | 33,754,490 | 2.879% |
| JGB 0.6 09/20/14 #86 | 3,072,600 | 32,905,070 | 2.807% |
| UKT 5 09/07/14 | 19,600 | 31,823,312 | 2.715% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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