INTERNATIONAL BOND FUND
Name
As of 02/14/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.5%
1 yr return
-0.5%
3 Yr Avg Return
-9.1%
5 Yr Avg Return
-3.3%
Net Assets
$506 M
Holdings in Top 10
27.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.05%
SALES FEES
Front Load 4.50%
Deferred Load N/A
TRADING FEES
Turnover 58.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 02/14/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AIBDX - Profile
Distributions
- YTD Total Return -0.5%
- 3 Yr Annualized Total Return -9.1%
- 5 Yr Annualized Total Return -3.3%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.12%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameINTERNATIONAL BOND FUND
-
Fund Family NameAmerican Century Investments
-
Inception DateOct 27, 1998
-
Shares Outstanding257543
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJohn Lovito
Fund Description
AIBDX - Performance
Return Ranking - Trailing
Period | AIBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.5% | -59.5% | 0.9% | 71.36% |
1 Yr | -0.5% | -15.5% | 19.7% | 84.62% |
3 Yr | -9.1%* | -4.3% | 4.2% | 80.60% |
5 Yr | -3.3%* | -2.5% | 4.1% | 78.19% |
10 Yr | -2.3%* | -3.0% | 2.7% | 94.86% |
* Annualized
Return Ranking - Calendar
Period | AIBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.8% | -15.2% | 0.9% | 57.50% |
2022 | -20.2% | -10.9% | 12.2% | 24.74% |
2021 | -8.0% | -10.8% | 14.8% | 43.75% |
2020 | 7.9% | -15.3% | 0.6% | 65.90% |
2019 | 5.0% | -44.4% | 14.4% | 9.20% |
Total Return Ranking - Trailing
Period | AIBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.5% | -59.5% | 0.9% | 69.42% |
1 Yr | -0.5% | -16.6% | 30.5% | 98.10% |
3 Yr | -9.1%* | -5.2% | 10.9% | 92.27% |
5 Yr | -3.3%* | -2.8% | 7.4% | 88.66% |
10 Yr | -2.3%* | -3.0% | 3.6% | 96.13% |
* Annualized
Total Return Ranking - Calendar
Period | AIBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.8% | -15.2% | 0.9% | 57.50% |
2022 | -20.2% | -10.9% | 12.2% | 24.74% |
2021 | -7.3% | -10.8% | 14.8% | 44.27% |
2020 | 9.4% | -15.3% | 3.8% | 50.29% |
2019 | 5.0% | -44.4% | 14.4% | 15.95% |
NAV & Total Return History
AIBDX - Holdings
Concentration Analysis
AIBDX | Category Low | Category High | AIBDX % Rank | |
---|---|---|---|---|
Net Assets | 506 M | 74.5 K | 14.7 B | 38.24% |
Number of Holdings | 415 | 4 | 4562 | 50.24% |
Net Assets in Top 10 | 137 M | -112 M | 3.66 B | 49.76% |
Weighting of Top 10 | 27.27% | 4.7% | 100.0% | 50.96% |
Top 10 Holdings
- China Government Bond 2.64 01/15/2028 5.78%
- Landesbank Baden-Wuerttemberg/New York NY 0.00 11/01/2023 3.99%
- China Government Bond 3.25 06/06/2026 3.37%
- Japan Government Thirty Year Bond 2.00 09/20/2041 2.99%
- Credit Agricole Corporate and Investment Bank/New York 5.30 11/01/2023 2.28%
- French Republic Government Bond OAT 3.00 05/25/2033 2.04%
- United States Treasury Note/Bond 5.00 10/31/2025 1.99%
- Italy Buoni Poliennali Del Tesoro 1.50 06/01/2025 1.66%
- United States Treasury Note/Bond 2.50 04/30/2024 1.65%
- Netherlands Government Bond 0.50 07/15/2026 1.51%
Asset Allocation
Weighting | Return Low | Return High | AIBDX % Rank | |
---|---|---|---|---|
Bonds | 87.56% | 0.00% | 220.33% | 77.25% |
Cash | 7.88% | -130.07% | 95.62% | 15.64% |
Preferred Stocks | 5.42% | 0.00% | 2.87% | 13.27% |
Convertible Bonds | 1.39% | 0.00% | 11.19% | 44.55% |
Stocks | 0.00% | 0.00% | 7.47% | 41.23% |
Other | -0.87% | -9.71% | 100.00% | 24.17% |
Bond Sector Breakdown
Weighting | Return Low | Return High | AIBDX % Rank | |
---|---|---|---|---|
Government | 60.17% | 0.30% | 99.47% | 27.40% |
Corporate | 17.32% | 0.00% | 98.62% | 59.13% |
Cash & Equivalents | 6.28% | 0.00% | 95.62% | 51.92% |
Securitized | 2.78% | 0.00% | 52.02% | 62.50% |
Municipal | 0.00% | 0.00% | 7.95% | 44.71% |
Derivative | -0.87% | 0.00% | 74.77% | 31.73% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | AIBDX % Rank | |
---|---|---|---|---|
Non US | 74.08% | 0.00% | 112.80% | 9.95% |
US | 13.49% | -5.52% | 107.53% | 94.79% |
AIBDX - Expenses
Operational Fees
AIBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.05% | 0.02% | 3.65% | 28.71% |
Management Fee | 0.79% | 0.00% | 2.08% | 93.17% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 18.18% |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
AIBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.50% | 0.00% | 5.00% | 11.43% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
AIBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
AIBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 58.00% | 6.00% | 354.00% | 31.95% |
AIBDX - Distributions
Dividend Yield Analysis
AIBDX | Category Low | Category High | AIBDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 17.40% | 36.49% |
Dividend Distribution Analysis
AIBDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
AIBDX | Category Low | Category High | AIBDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.12% | -1.08% | 5.77% | 69.61% |
Capital Gain Distribution Analysis
AIBDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2020 | $0.194 | OrdinaryDividend |
Dec 20, 2018 | $0.144 | OrdinaryDividend |
Dec 23, 2014 | $0.074 | OrdinaryDividend |
Sep 09, 2014 | $0.102 | OrdinaryDividend |
Dec 26, 2012 | $0.083 | OrdinaryDividend |
Sep 18, 2012 | $0.135 | OrdinaryDividend |
Dec 27, 2011 | $0.031 | OrdinaryDividend |
Sep 20, 2011 | $0.247 | OrdinaryDividend |
Dec 28, 2010 | $0.330 | OrdinaryDividend |
Sep 21, 2010 | $0.196 | OrdinaryDividend |
Dec 29, 2009 | $0.149 | OrdinaryDividend |
Sep 15, 2009 | $0.451 | OrdinaryDividend |
Dec 29, 2008 | $0.136 | OrdinaryDividend |
Sep 16, 2008 | $0.355 | OrdinaryDividend |
Dec 28, 2007 | $0.428 | OrdinaryDividend |
Sep 11, 2007 | $0.126 | OrdinaryDividend |
Mar 13, 2007 | $0.021 | OrdinaryDividend |
Dec 27, 2006 | $0.238 | OrdinaryDividend |
Mar 14, 2006 | $0.031 | OrdinaryDividend |
Dec 28, 2005 | $0.198 | OrdinaryDividend |
Mar 15, 2005 | $0.175 | OrdinaryDividend |
Dec 28, 2004 | $0.350 | OrdinaryDividend |
Sep 14, 2004 | $0.185 | OrdinaryDividend |
Mar 16, 2004 | $0.022 | OrdinaryDividend |
Dec 31, 2003 | $0.765 | OrdinaryDividend |
Mar 18, 2003 | $0.044 | OrdinaryDividend |
Dec 31, 2002 | $0.201 | OrdinaryDividend |
Mar 28, 2002 | $0.001 | OrdinaryDividend |
Mar 31, 2000 | $0.084 | OrdinaryDividend |
Mar 10, 2000 | $0.062 | OrdinaryDividend |
AIBDX - Fund Manager Analysis
Managers
John Lovito
Start Date
Tenure
Tenure Rank
Feb 02, 2009
13.33
13.3%
Mr. Lovito, Senior Vice President and Senior Portfolio Manager, joined American Century Investments in 2009. He has shared primary responsibility for the management of the fund since 2010 and has served on teams managing fixed-income investments since joining American Century. Prior to joining American Century Investments in 2009, he spent seven years at Lehman Brothers Asset Management, most recently as managing director and head of global fixed-income strategies. He previously served as senior vice president and team leader for international fixed-income at Lehman Brothers Asset Management. He has a bachelor’s degree in economics and an MBA in finance from Fordham University.
Simon Chester
Start Date
Tenure
Tenure Rank
Jul 15, 2011
10.88
10.9%
Simon Chester, Vice President and Portfolio Manager, has served on teams managing fixed-income for American Century Investments since joining it in 2010. Prior to joining American Century Investments, he was a senior credit analyst at Western Asset Management. He has a bachelor’s degree in commerce from the University of South Africa.
Lynn Chen
Start Date
Tenure
Tenure Rank
Sep 03, 2021
0.74
0.7%
Lynn Chen, CFA, Vice President and Senior Portfolio Manager, has served on teams managing fixed-income investments since joining American Century Investment Management, Inc. in 2021. Previously, Lynn joined Aberdeen Standard Investments Inc. in May 2013 following the acquisition of Artio Global Management. From 2002-2013, she held a role similar to a Senior Investment Manager with Artio Global Management’s Fixed Income Group. Prior to that, she was a Fixed Income Portfolio Manager at JP Morgan Fleming Asset Management and Chase Asset Management. Previously, she was a Junior Portfolio Manager at Nippon Life Americas. Lynn graduated with a BA from Beijing University and an MPA from Princeton University, Woodrow Wilson School of Public & International Affairs. She is a CFA Charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 28.31 | 6.8 | 3.67 |