fundvisualizer.com

American Century International Bond InvBEGBX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
12.40%
Non-U.S. Bond
79.29%
Preferred
0.24%
Convertible
0.00%
Cash
8.07%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2022

Us 10yr Note (Cbt)mar23 Xcbt 20230322
7.44%
Jpn 10Y Bond(Ose) Mar23 Xose 20230313
5.12%
Us 2yr Note (Cbt) Mar23 Xcbt 20230331
4.60%
United States Treasury Bills 0.01%
3.52%
State Street Bank & Trust Co 4 Repo - 03jan23
3.42%
Bpkk09r19 Cds Usd P F 5.00000 Ccp Cdx
3.34%
Bpkk09r19 Cds Usd R V 03mevent Ccp Cdx
3.33%
United States Treasury Notes 3%
3.08%
United States Treasury Notes 2.75%
2.48%
Japan (Government Of) 2%
2.41%
Fund assets

$671.66 Million

Share class

Inv

Morningstar category

Global Bond

Expense ratio

0.80%

Investment objective

Corporate Bond - General

Documents