• 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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AIDIX:US

14.45 USD 0.000.00%

As of 09:29:30 ET on 07/23/2014.

Snapshot for American Century International Bond Funds (AIDIX)

Year To Date: +4.63% 3-Month: +1.47% 3-Year: +0.73% 52-Week Range: 13.43 - 14.51
1-Month: +0.56% 1-Year: +5.70% 5-Year: +2.65% Beta vs LTXUTRUU: 0.96

Mutual Fund Chart for AIDIX

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  • AIDIX:US 14.45
  • 1M
  • 1Y
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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 2014-07-23) 14.45
Assets (M) (on 2014-06-30) 1,132.28
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) 0.41

Fees & Expenses for AIDIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.59
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.60

Top Fund Holdings for AIDIX

Filing Date: 03/31/2014
Name Position Value % of Total
JGB 0.3 09/20/18 #114 7,550,000 73,554,256 6.486%
JGB 1 12/20/21 #320 5,759,300 58,161,983 5.129%
SSgA US Government Money Marke 46,321,867 46,321,867 4.085%
JGB 2.1 12/20/26 #92 4,021,350 44,868,315 3.956%
UKT 4 09/07/16 23,240 41,628,134 3.671%
UKT 4 ¼ 03/07/36 20,485 38,522,801 3.397%
UKT 4 ½ 03/07/19 20,075 37,684,744 3.323%
JGB 1.2 06/20/15 #271 3,530,000 34,673,379 3.057%
UKT 3 ¾ 09/07/21 18,535 33,775,499 2.978%
NGB 3 ¾ 05/25/21 186,300 33,512,594 2.955%

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

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