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  • 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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AIQCX:US

12.20 USD 0.14 1.13%

As of 09:29:30 ET on 05/26/2015.

Snapshot for American Century International Bond Funds (AIQCX)

Year To Date: -6.37% 3-Month: -3.56% 3-Year: -4.48% 52-Week Range: 12.14 - 14.23
1-Month: -2.79% 1-Year: -12.59% 5-Year: -0.35% Beta vs LTXUTRUU: -

Mutual Fund Chart for AIQCX

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  • AIQCX:US 12.20
  • 1M
  • 1Y
Interactive AIQCX Chart

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Fund Profile & Information for AIQCX

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 AIQCX

NAV (on 2015-05-26) 12.20
Assets (M) (on 2015-04-30) 915.21
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AIQCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.04
Dividend Yield (ttm) 1.17

Fees & Expenses for AIQCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.80

Top Fund Holdings for AIQCX

Filing Date: 03/31/2015
Name Position Value % of Total
JGB 0.3 09/20/18 #114 7,381,800 62,035,478 6.911%
JGB 1 12/20/21 #320 6,011,400 52,933,246 5.897%
JGB 2.1 12/20/26 #92 4,929,850 48,419,885 5.394%
NGB 3 ¾ 05/25/21 240,570 34,318,913 3.823%
JGB 2.4 03/20/37 #26 2,504,650 25,659,487 2.859%
FRTR 3 ¼ 10/25/21 19,505 25,241,637 2.812%
JGB 2 09/20/41 #35 2,046,150 19,657,930 2.190%
BTNS 2 ¼ 02/25/16 16,670 18,315,810 2.041%
BTPS 1 ½ 08/01/19 15,775 17,711,062 1.973%
BTPS 3 ½ 11/01/17 14,520 16,922,864 1.885%

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

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