• 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

13.21 USD 0.04 0.30%

As of 09:29:30 ET on 12/19/2014.

Snapshot for American Century International Bond Funds (AIDIX)

Year To Date: -2.61% 3-Month: -2.93% 3-Year: -0.93% 52-Week Range: 13.08 - 14.40
1-Month: -0.08% 1-Year: -2.55% 5-Year: +0.24% Beta vs LTXUTRUU: 0.98

Mutual Fund Chart for AIDIX

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  • AIDIX:US 13.21
  • 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 2014-12-19) 13.21
Assets (M) (on 2014-11-28) 1,042.12
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50.00

Dividends for AIDIX

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-12) 0.10
Dividend Yield (ttm) 2.31

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 0.60

Top Fund Holdings for AIDIX

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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