American Century International Bond A (M:AIBDX)

Add to Watchlists
Create an Alert
12.47 +0.02  +0.16% Feb 15 USD
View Full Chart
M:AIBDX Total Returns Chart

M:AIBDX Key Stats

M:AIBDX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.08% 0.74% 84
3M 3.16% 2.75% 35
6M 1.50% 1.98% 70
YTD 0.97% 1.56% 76
1Y -6.41% -0.52% 89
3Y 0.86% 2.97% 91
5Y -1.25% 1.13% 91
10Y 1.11% 3.82% 90
15Y 1.65% 3.48% 97
20Y 2.73% 4.26% 93
As of Feb. 15, 2019. Returns for periods of 1 year and above are annualized.

M:AIBDX Asset Allocation

Type % Net % Long % Short
Cash 1.66% 1.68% 0.01%
Stock 0.00% 0.00% 0.00%
Bond 97.48% 113.5% 16.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.85% 0.85% 0.00%
As of Dec. 31, 2018

M:AIBDX Region Exposure

Americas 31.17%
North America 27.04%
Latin America 4.13%
Greater Europe 34.34%
United Kingdom 7.96%
Europe Developed 21.28%
Europe Emerging 1.29%
Africa/Middle East 3.81%
Greater Asia 33.22%
Japan 26.97%
Australasia 2.33%
Asia Developed 2.58%
Asia Emerging 1.34%
Market Classification
% Developed Markets 90.21%
% Emerging Markets 9.79%
As of Dec. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:AIBDX Bond Exposure

Government 64.39%
Corporate 24.92%
Securitized 7.94%
Municipal 0.00%
Cash 1.46%
Derivative 1.28%
As of Dec. 31, 2018

M:AIBDX Bond Credit Quality Exposure

AAA 19.67%
AA 16.93%
A 29.62%
BBB 17.88%
BB 13.20%
B 2.34%
Below B 0.00%
As of Dec. 31, 2018

M:AIBDX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 10.46%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 6.73%
3 to 5 Years 14.85%
5 to 7 Years 17.63%
7 to 10 Years 15.91%
10 to 15 Years 6.47%
15 to 20 Years 9.13%
20 to 30 Years 13.50%
Over 30 Years 5.31%
As of Dec. 31, 2018
View More Holdings

M:AIBDX Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Japan(Govt Of) 2.1% 7.40% -- --
-- Japan(Govt Of) 2% 5.88% -- --
-- Euro BOBL Future Mar19 -4.99% -- --
-- US 10 Year Ultra Future Mar19 -4.67% -- --
-- Japan(Govt Of) 2.4% 4.66% -- --
-- Canada (Government of) 2% 4.40% -- --
-- 10 Year Japanese Government Bond Mar19 2.91% -- --
-- Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6 2.32% -- --
-- United Kingdom (Government Of) 4.5% 2.27% -- --
-- KOREA 10YR Bond Mar19 2.19% -- --
As of Dec. 31, 2018
Advertisement

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 2.61 yrs
Brian Howell 4.00 yrs
John Lovito 9.75 yrs
Simon Chester 7.30 yrs

M:AIBDX Net Fund Flows

1M -21.56M
3M -48.17M
6M -51.37M
YTD -21.56M
1Y -65.02M
3Y -270.28M
5Y -472.09M
10Y -1.250B
As of Jan. 31, 2019

M:AIBDX Risk Info

Beta (5Y) 1.102
Historical Sharpe (10Y) 0.1965
Historical Sortino (All) 0.8766
Daily Value at Risk (VaR) 1% (All) 1.37%
Monthly Value at Risk (VaR) 1% (All) 5.67%

M:AIBDX Fundamentals

Dividend Yield TTM (2-15-19) 1.16%
30-Day SEC Yield (1-31-19) 1.40%
7-Day SEC Yield (4-23-09) 0.00%
Current Yield 3.63%
Yield to Maturity --
Effective Duration 7.198
Average Coupon 3.48%
Average Credit Score 10.00 (BBB)
Average Price --
Number of Holdings 277
As of Dec. 31, 2018

M:AIBDX Comparables

Edit

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 10/31/2018
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.