Sector Allocation - AIBDX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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AIBDX:NASDAQ
American Century Investments International Bond Fund Class A – AIBDX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.87 | -0.14 (-1.00%) | 13.49 - 14.88 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - AIBDX
The investment seeks high total return by investing in high-quality, non-dollar-denominated government and corporate debt securities outside the United States. The fund invests its assets in high-quality debt securities, and at least 80% of its net assets (plus any borrowings for investment purposes) are invested in debt securities issued by foreign corporations and foreign governments. The advisor expects the fund's dollar-weighted average maturity to range from two to 10 years. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 3.98% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.60% |
| Expense Ratio | 1.06% |
| Front Load | 4.50% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 4 Years |
| Fund Inception | 10/27/1998 |
Trailing Total Returns - AIBDX
as of 05/31/2013
| Timeframe | AIBDX | S&P 500 | World Bond |
|---|---|---|---|
| 1 Month | -3.88% | 2.34% | -3.03% |
| 3 Month | -2.51% | 8.22% | -1.36% |
| Year-to-Date | -6.52% | 15.37% | -2.43% |
| 1 Year | -3.40% | 27.28% | 3.57% |
| 3 Year | 3.41% | 16.87% | 5.29% |
| 5 Year | 1.32% | 5.43% | 4.70% |
| 10 Year | 3.74% | 7.58% | 4.95% |
| Since Inception | 3.98% | 10.42% | -- |
Asset Allocation - AIBDX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 1.09 | 1.09 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 90.95 | 90.95 | ||
| Total | -- | 92.04 | 92.04 | ||
| Cash | -- | 7.96 | 7.96 | ||
| Total Net Assets | $1.12B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 71 |
Bond Credit Quality - AIBDX
as of 05/31/2013
| AAA | 63.85% | |
|---|---|---|
| AA | 35.49% | |
| A | 0.66% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - AIBDX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Japan(Govt Of) 1.5% | -- | 4.22% |
| Japan(Govt Of) 2.1% | -- | 3.86% |
| Japan 320(10 Yr Issue) Sr Unsecured 12/21 1. | -- | 3.64% |
| United Kingdom (Government Of) 4.25% | -- | 3.56% |
| United Kingdom (Government Of) 4% | -- | 3.39% |
| Japan(Govt Of) 1.2% | -- | 3.28% |
| United Kingdom (Government Of) 4.5% | -- | 2.94% |
| Japan(Govt Of) 0.6% | -- | 2.81% |
| United Kingdom Of Great Britain And N 5% | -- | 2.71% |
| United Kingdom (Government Of) 4.5% | -- | 2.57% |
Valuation & Growth - AIBDX
as of 05/31/2013
| Valuation | AIBDX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - AIBDX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - AIBDX, 3 Year Avg
| Pretax Return | 3.41% |
|---|---|
| Tax-adjusted Return | 0.96% |
| Tax Cost Ratio | 0.86% |
| Potential Cap Gains | -1.60% |
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