American Century International Bond A (M:AIBDX)

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12.60 -0.03  -0.24% Sep 18 USD
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M:AIBDX Total Returns Chart

M:AIBDX Key Stats

M:AIBDX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.72% -0.04% 4
3M -0.71% -0.21% 73
6M -6.04% -2.38% 89
YTD -3.45% -1.76% 78
1Y -3.55% -1.82% 78
3Y 1.21% 2.31% 83
5Y -0.91% 1.33% 92
10Y 0.79% 3.26% 96
As of Sept. 18, 2018. Returns for periods of 1 year and above are annualized.

M:AIBDX Asset Allocation

Type % Net % Long % Short
Cash 0.82% 1.00% 0.18%
Stock 0.00% 0.00% 0.00%
Bond 91.76% 129.2% 37.48%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 7.42% 7.42% 0.00%
As of June 30, 2018

M:AIBDX Region Exposure

Americas 41.49%
North America 31.34%
Latin America 10.14%
Greater Europe 30.76%
United Kingdom 6.01%
Europe Developed 20.09%
Europe Emerging 1.50%
Africa/Middle East 3.16%
Greater Asia 27.75%
Japan 23.79%
Australasia 2.64%
Asia Developed 0.16%
Asia Emerging 1.17%
Market Classification
% Developed Markets 86.77%
% Emerging Markets 13.23%
As of June 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:AIBDX Bond Exposure

Government 71.35%
Corporate 16.44%
Securitized 8.83%
Municipal 0.00%
Cash 0.77%
Derivative 2.62%
As of June 30, 2018

M:AIBDX Bond Credit Quality Exposure

AAA 17.02%
AA 18.29%
A 28.60%
BBB 18.89%
BB 13.82%
B 2.95%
Below B 0.00%
As of June 30, 2018

M:AIBDX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 9.40%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 4.97%
3 to 5 Years 14.66%
5 to 7 Years 14.13%
7 to 10 Years 23.76%
10 to 15 Years 6.16%
15 to 20 Years 9.69%
20 to 30 Years 13.15%
Over 30 Years 4.09%
As of June 30, 2018
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M:AIBDX Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Japan(Govt Of) 2.1% 7.87% -- --
-- Euro-Bobl Future Sep18 Xeur 20180906 -7.61% -- --
-- Japan(Govt Of) 5.83% -- --
-- Us 5yr Note (Cbt) Sep18 Xcbt 20180928 -5.27% -- --
-- Us 10yr Ultra Fut Sep18 Xcbt 20180919 -4.67% -- --
-- Japan(Govt Of) 2.4% 4.48% -- --
-- Long Gilt Future Sep18 Ifll 20180926 -3.42% -- --
-- Sp9u1ig03 Cds Usd R F 5.00000 Markit Cdx Na Hy Ice Ccp 3.39% -- --
-- Sp9u1ig03 Cds Usd P V 00mevent 2i65brpo2 Ice Ccp -3.20% -- --
-- Canada (Government of) 1% 3.10% -- --
As of June 30, 2018
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M:AIBDX One Page Reports

M:AIBDX Basic Info

Style
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name World Bond
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name American Century Investments
Benchmark Index
BBgBarc Gbl Agg Ex USD TR USD
100.0%

M:AIBDX Manager Info

Name Tenure
Abdelak Adjriou 2.36 yrs
Brian Howell 3.75 yrs
John Lovito 9.50 yrs
Simon Chester 7.05 yrs

M:AIBDX Net Fund Flows

1M -1.572M
3M -11.86M
6M -9.187M
YTD -18.98M
1Y -265.16M
3Y -257.07M
5Y -425.08M
10Y -1.561B
As of Aug. 31, 2018

M:AIBDX Risk Info

Beta (5Y) 1.070
Historical Sharpe (10Y) 0.1056
Historical Sortino (All) 0.8884
Daily Value at Risk (VaR) 1% (All) 1.37%
Monthly Value at Risk (VaR) 1% (All) 5.72%

M:AIBDX Fundamentals

Dividend Yield TTM (9-18-18) 0.00%
SEC Yield (8-31-18) 1.48%
Current Yield 4.13%
Yield to Maturity --
Effective Duration 7.34
Average Coupon 3.46%
Average Credit Score 11.00 (BBB)
Average Price --
Number of Holdings 298
As of June 30, 2018

M:AIBDX Comparables

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M:AIBDX Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.79%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load 4.50%
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 10/27/1998
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 3/1/2018
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

M:AIBDX Excel Add-In Codes

  • Name: =YCI("M:AIBDX","name")
  • Broad Asset Class: =YCI("M:AIBDX", "broad_asset_class")
  • Broad Category: =YCI("M:AIBDX", "broad_category_group")
  • Prospectus Objective: =YCI("M:AIBDX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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