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American Century International Bond Funds

AIDDX:US
NASDAQ GM
13.11
USD
0.02
0.15%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
11.83 - 13.52
1 Yr Return
8.44%
YTD Return
9.34%
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Previous Close
13.13
52Wk Range
11.83 - 13.52
1 Yr Return
8.62%
YTD Return
9.34%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/12/2017)
13.11
Total Assets (m USD) (on 11/30/2017)
813.201
Inception Date
07/26/2013
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN HOWELL / SIMON CHESTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.54%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
6.68 m 70.62 m 6.64
4.39 m 40.92 m 3.85
4.21 m 39.10 m 3.68
2.95 m 33.58 m 3.16
254.00 31.83 m 2.99
237.00 31.41 m 2.95
23.14 k 27.45 m 2.58
20.03 k 26.15 m 2.46
33.45 k 25.89 m 2.44
21.07 k 25.17 m 2.37
Profile
American Century International Bond Fund seeks high total return by investing 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. The Fund's benchmark is Bloomberg Barclays Global Aggregate Bond Index ex-USD (Unhedged).
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575