Mutual Fund Database

American Century Investments > AMERICAN CENTURY INTERNATIONAL BOND FUNDS

International Bond Fund

Series ID: S000005795
LEI: IQRYK6X6U4I3D8ZT1O87
SEC CIK: 880268
$647.56M Avg Monthly Net Assets
$71.20M Total Assets
$8.05M Total Liabilities
$63.15M Net Assets
International Bond Fund is a Mutual Fund in AMERICAN CENTURY INTERNATIONAL BOND FUNDS from American Century Investments, based in Missouri, United States of America. The fund has nine share classes and monthly net assets of $647.56M. On March 26th, 2024 it reported 17 holdings, the largest being Fixed Income Clearing Corp 5.29 02/01/2024 (55.2%), Canadian Government Bond (7.0%) and Toronto-Dominion Bank/The 5.28 02/01/2024 (6.1%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
A Class C000015926 AIBDX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 236.77% (Max)-6.26% (Min)
C Class C000055443 AIQCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 236.66% (Max)-6.35% (Min)
G Class C000194399 AIBGX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 236.90% (Max)-6.20% (Min)
I Class C000189708 AIBHX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 236.82% (Max)-6.21% (Min)
Investor Class C000015925 BEGBX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 236.86% (Max)-6.24% (Min)
R Class C000055444 AIBRX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 236.86% (Max)-6.24% (Min)
R5 Class C000015927 AIDIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 236.90% (Max)-6.28% (Min)
R6 Class C000131611 AIDDX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 236.89% (Max)-6.27% (Min)
Y Class C000189709 AIBYX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 236.79% (Max)-6.18% (Min)

Holdings

From latest NPORT-P, filed March 26th, 2024 for period ending January 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Australia Government Bond 0.50 09/21/2026 Long Debt AU $2M – 3.84
Bank of Montreal/Chicago IL 5.26 02/01/2024 Long Repurchase agreement US $4M – 6.03
Canadian Government Bond 3.25 09/01/2028 Long Debt CA $4M – 7.01
Credit Agricole Corporate and Investment Bank/New York 5.30 02/01/2024 Long Short-term investment vehicle US $3M – 3.96
EURO-BOBL FUTURE Mar24 (Eurex 5 Year Euro BOBL Future) Derivative-interest rate DE $8K – 0.01
EURO-BUND FUTURE Mar24 (Eurex 10 Year Euro BUND Future) Derivative-interest rate DE $12K – 0.02
Euro-OAT Future Mar24 (French Government Bond Futures) Derivative-interest rate FR $6K – 0.01
Fixed Income Clearing Corp 5.29 02/01/2024 Long Repurchase agreement US $35M – 55.16
French Republic Government Bond OAT 3.00 05/25/2033 Long Debt FR $2M – 3.52
Landesbank Baden-Wuerttemberg/New York NY 0.00 02/01/2024 Long Short-term investment vehicle US $2M – 3.96
LONG GILT FUTURE Mar24 Derivative-interest rate GB $16K – 0.03
Netherlands Government Bond 2.50 07/15/2033 Long Debt NL $1M – 1.72
New Zealand Government Bond 3.50 04/14/2033 Long Debt NZ $2M – 2.68
Spain Government Bond 3.15 04/30/2033 Long Debt ES $1M – 1.72
State Street Institutional US Government Money Market Fund Long Short-term investment vehicle US $81K 81K 0.13
Toronto-Dominion Bank/The 5.28 02/01/2024 Long Repurchase agreement US $4M – 6.13
United States Treasury Note/Bond 2.50 04/30/2024 (U.S. TREASURY) Long Debt US $2M – 3.49

Address

AMERICAN CENTURY INTERNATIONAL BOND FUNDS
4500 Main Street
Kansas City
Missouri
64111
United States of America

Websites

Directors

Tanya S. Beder
Jeremy I. Bulow
Jennifer Cabalquinto
Anne Casscells
Jonathan D. Levin
Peter F. Pervere
John B. Shoven
Jonathan S. Thomas

Transfer Agents

American Century Services, LLC

Pricing Services

ICE Data Pricing and Reference Data, LLC
S&P Global Inc
Refinitiv US LLC
PricingDirect Inc.

Custodians

State Street Bank and Trust Company
UNICREDIT BANK AUSTRIA AG
HSBC BANK AUSTRALIA LIMITED
BNP PARIBAS SECURITIES SERVICES, FRANCE
CITIBANK NA SAO PAULO BRAZIL
ROYAL BANK OF CANADA
UBS Switzerland AG
CITIBANK NA
CITIBANK COLOMBIA
UNICREDIT BANK CZECH REPUBLIC
HSBC BANK (CHINA) COMPANY LIMITED
State Street Bank International GmbH
SKANDINAVISKA ENSKILDA BANKEN
CITIBANK CAIRO
CITIBANK EUROPE PLC SPAIN BRANCH
SKANDINAVISKA ENSKILDA BANKEN
BNP PARIBAS SECURITIES SERVICES, FRANCE
STATE STREET BANK AND TRUST COMPANY
STANDARD CHARTERED BANK (HONG KONG)
UNICREDIT BANK HUNGARY ZRT
BANK HAPOALIM B.M.
INTESA SANPAOLO SPA
HONGKONG AND SHANGHAI BANKING CORP
THE HONGKONG AND SHANGHAI BANKING CORP
CITIBANK NA MEXICO
STANDARD CHARTERED BANK MALAYSIA BERHAD
BNP PARIBAS SECURITIES SERVICES, FRANCE
SKANDINAVISKA ENSKILDA BANKEN
HONGKONG AND SHANGHAI BANKING CORP
CITIBANK NA LIMA
STANDARD CHARTERED BANK
BANK HANDLOWY W WARSZAWIE SA
CITIBANK EUROPE PLC PORTUGAL BRANCH
AO CITIBANK, MOSCOW
SKANDINAVISKA ENSKILDA BANKEN
CITIBANK,N.A.
STANDARD CHARTERED BANK (THAI) PCL
CITIBANK AS
STANDARD CHARTERED BANK
STANDARD CHARTERED BANK
STANDARD CHARTERED BANK GHANA PLC

Shareholder Servicing Agents

American Century Services, LLC

Admins

American Century Services, LLC
State Street Bank and Trust Company

Brokers

Bank of America Merrill Lynch