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Morningstar

American Century International Bond A AIBDX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 10.18  /  0.78 %
  • Total Assets 526.7 Mil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Extensive
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield —
  • Effective Duration 7.71 years

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 11:15 PM GMT+0

Morningstar’s Analysis AIBDX

Will AIBDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AIBDX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the AIBDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of AIBDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

American Century International Bond A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AIBDX

More AIBDX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 319
  • Other Holdings 20
  • % Assets in Top 10 Holdings 30.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Dec23 Xcbt 20231229

5.96
38,245,453
Government

Future on Euro Bobl

5.26
33,775,969
Government

China (People's Republic Of) 2.64%

4.52
28,989,704
Government

Jpn 10Y Bond(Ose) Dec23 Xose 20231213

3.93
25,220,557
Government

State Street Bank & Trust Co 5 Repo - 02oct23

2.83
18,126,000
Cash and Equivalents

China (People's Republic Of) 3.25%

2.64
16,943,379
Government

Japan (Government Of) 2%

2.46
15,785,574
Government

Korea Land and Housing Corporation 0%

2.18
13,993,256
Cash and Equivalents

Future on Long Gilt

1.88
12,062,884
Government

France (Republic Of) 3%

1.59
10,232,699
Government