AIBDX
American Century International Bond\Disc
$10.31
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 44.565M |
| 52 Week High | 10.53 |
| 52 Week Low | 9.61 |
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Key Data
| Symbol | AIBDX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 10.31 |
| Price Yesterday | 10.31 |
| Market Cap | 44.57 |
| YTD Return | -0.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 10.53 |
|---|---|
| 52 Week Low | 9.61 |
| Market Cap | 44.57M |
| Shares Outstanding | 4.32M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.40% |
| Nine Months | 8.27% |
| One Year | 1.08% |
| Three Years | -8.30% |
| Five Years | -3.98% |
| Ten Years | -2.55% |
| YTD | -0.75% |
| Since Inception | 2.17% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.19% |
| Nine Months | 6.07% |
| One Year | 1.08% |
| Three Years | -22.80% |
| Five Years | -18.32% |
| Ten Years | -22.70% |
| YTD | -0.39% |
| Since Inception | 62.39% |
Yearly Returns
| 2024 | -0.39% |
|---|---|
| 2023 | 0.78% |
| 2022 | -20.20% |
| 2021 | -7.28% |
| 2020 | 9.38% |
| 2019 | 5.01% |
| 2018 | -4.25% |
| 2017 | 10.14% |
| 2016 | 0.00% |
| 2015 | -7.21% |
Risk against SP-DA
| Alpha | -11.30% |
|---|---|
| Beta | 0.3 |
| Correlation | 59.61% |
| Downside Deviation | 2.43% |
| Coefficient of determination | 35.53% |
| Standard Deviation | 1.62% |
| Sharpe Ratio | -4.92 |
| Sortino | -11.37 |
| Treynor | -14.33 |
| Ulcer Index | 3.96 |
| Ulcer Performance Index | -6.97 |