American Century International Bond A (M:AIBDX)

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12.31 +0.08  +0.65% Nov 16 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 -1.85% -0.72% 91
3M -1.61% -0.90% 87
6M -5.12% -1.73% 94
YTD -6.28% -2.81% 88
1Y -4.93% -1.99% 90
3Y 1.25% 2.22% 79
5Y -1.64% 0.68% 90
10Y 1.23% 3.93% 94
15Y 2.04% 3.60% 89
20Y 2.65% 4.19% 94
As of Nov. 16, 2018. Returns for periods of 1 year and above are annualized.

M:AIBDX Asset Allocation

Type % Net % Long % Short
Cash 4.74% 4.79% 0.05%
Stock 0.00% 0.00% 0.00%
Bond 94.63% 142.8% 48.13%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.62% 0.62% 0.00%
As of Sept. 30, 2018

M:AIBDX Region Exposure

Americas 37.56%
North America 33.12%
Latin America 4.44%
Greater Europe 34.76%
United Kingdom 8.34%
Europe Developed 22.19%
Europe Emerging 0.66%
Africa/Middle East 3.57%
Greater Asia 27.68%
Japan 23.42%
Australasia 2.60%
Asia Developed 0.16%
Asia Emerging 1.49%
Market Classification
% Developed Markets 92.35%
% Emerging Markets 7.65%
As of Sept. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:AIBDX Bond Exposure

Government 65.41%
Corporate 22.35%
Securitized 7.24%
Municipal 0.00%
Cash 3.25%
Derivative 1.75%
As of Sept. 30, 2018

M:AIBDX Bond Credit Quality Exposure

AAA 19.53%
AA 16.45%
A 27.81%
BBB 19.36%
BB 13.94%
B 2.53%
Below B 0.00%
As of Sept. 30, 2018

M:AIBDX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 7.61%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 9.72%
3 to 5 Years 20.08%
5 to 7 Years 15.57%
7 to 10 Years 15.85%
10 to 15 Years 6.34%
15 to 20 Years 7.56%
20 to 30 Years 12.30%
Over 30 Years 4.97%
As of Sept. 30, 2018
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M:AIBDX Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Slze013i2 Irs Brl P F 8.30500 Slze013i2_fix Ndfprediswap -9.88% -- --
-- Slze013i2 Irs Brl R V 00mbrcdi Slze013i2_flo Ndfprediswap 9.88% -- --
-- Euro-Bobl Future Dec18 Xeur 20181206 -7.78% -- --
-- Japan(Govt Of) 2.1% 2.1% 2.1% 7.61% -- --
-- Japan(Govt Of) 2% 2% 2% 5.72% -- --
-- Us 5yr Note (Cbt) Dec18 Xcbt 20181231 -5.42% -- --
-- Us 10yr Ultra Fut Dec18 Xcbt 20181219 -4.77% -- --
-- Japan(Govt Of) 2.4% 2.4% 2.4% 4.65% -- --
-- Long Gilt Future Dec18 Ifll 20181227 -3.13% -- --
-- Canada (Government of) 1% 3.07% -- --
As of Sept. 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 2.62 yrs
Brian Howell 4.00 yrs
John Lovito 9.75 yrs
Simon Chester 7.30 yrs

M:AIBDX Net Fund Flows

1M -2.202M
3M -3.200M
6M -9.084M
YTD -20.60M
1Y -274.16M
3Y -237.37M
5Y -400.69M
10Y -1.308B
As of Oct. 31, 2018

M:AIBDX Risk Info

Beta (5Y) 1.042
Historical Sharpe (10Y) 0.1872
Historical Sortino (All) 0.8614
Daily Value at Risk (VaR) 1% (All) 1.37%
Monthly Value at Risk (VaR) 1% (All) 5.70%

M:AIBDX Fundamentals

Dividend Yield TTM (11-15-18) 0.00%
30-Day SEC Yield (10-31-18) 1.62%
7-Day SEC Yield (4-23-09) 0.00%
Current Yield 3.72%
Yield to Maturity --
Effective Duration 7.019
Average Coupon 3.58%
Average Credit Score 10.00 (BBB)
Average Price --
Number of Holdings 284
As of Sept. 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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