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American Century International Bond Fund R5 Class (AIDIX)

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American Century International Bd Instl historical data, for real-time data please try another search

10.65 0.00 0%

15/02 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.65M

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AIDIX Holdings

Comprehensive information about top holdings and Key Holding Information for the American Century International Bd Instl (AIDIX) fund. Our American Century International Bd Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	69.20	77.23	8.03
Bonds	30.80	30.80	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	69.20	32.64
Government	30.80	60.60

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	6.33	-	-
Euro Bobl Future Mar 24	-	4.41	-	-
Australia (Commonwealth of) 0.5%	AU0000106411	3.50	-	-
France 3 25-May-2033	FR001400H7V7	3.20	99.870	-0.69%
United States Treasury Notes 2.5%	-	3.07	-	-
Euro Bund Future Mar 24	-	2.96	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	2.48	93.066	-0.63%
Spain 3.15 30-Arp-2033	ES0000012L52	1.56	101.970	-0.01%
Netherlands 2.5 15-Jul-2033	NL0015001AM2	1.56	99.700	-0.27%
Euro OAT Future Mar 24	-	1.01	-	-

Top Bond Funds by American Century Investments

Name	Total Assets	YTD%	3Y%	10Y%
American Century Diversified Bond I	645.24M	2.62	0.22	1.40
American Century Infl-Adj Bond Inv	633.55M	4.16	-0.56	2.11
American Century Diversified Bond	531.1M	2.46	-0.02	1.19
American Century One Choice 2035	540.15M	0.19	3.26	5.69
American Century One Choice 2025	515.28M	0.72	3.07	5.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	American Century .	10.65	0.00	0%