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American Century International Bond Funds - International Bond Fund (AIDIX)
At close: February 16 at 8:01 PM EST
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10.65 - YTD Return -0.56%
- Expense Ratio 0.70%
- Category World Bond
- Last Cap Gain -24.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 63.15M
- Beta (5Y Monthly) 1.34
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 76.00%
- Last Dividend 0.00
- Inception Date Apr 10, 2017
Under normal market conditions, the fund invests at least 80% of its net assets in bonds. It will invest primarily in non-dollar denominated debt securities issued by foreign governments and foreign companies. The fund will also invest in high-yield debt securities. It may invest in emerging markets debt securities. The fund is non-diversified.
American Century Investments
Fund Family
World Bond
Fund Category
63.15M
Net Assets
2017-04-10
Inception Date
Performance Overview: AIDIX
Trailing returns as of 2/15/2024. Category is World Bond.
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Holdings: AIDIX
Sector Weightings
SectorAIDIX
Utilities 78.26%
Industrials 13.54%
Healthcare 3.89%
Basic Materials 3.43%
Real Estate 0.71%
Energy 0.16%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
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