American Century Investments International Bond Fund Investor Class (BEGBX)

14.32
Net Asset Value
-0.28%
1 Day
+3.62%
Year-to-Date
Overall Morningstar Rating
World bond
Style or Category
No Load
Sales Expenses
0.80%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return. The fund invests its assets in high-quality debt securities, and at least 80% of its net assets are invested in debt securities issued by foreign corporations and foreign governments. The advisor expects the fund's dollar-weighted average maturity to range from two to 10 years. The fund is non-diversified.

Performance

1 month-0.35% 3 years-0.81%
3 months+0.42% 5 years+1.82%
1 year+5.06% Since inception+5.51%
Data through --

Peer Comparisonvs. World bond

 BEGBXCategory
Performance 5-yr return+1.82%+6.02%
Expense ratio0.80%1.08%
Risk 5 year sharpe ratio0.271.02
Net assets$1.1B$2.1B
Average market cap--$12.8B
Average P/E--19.2
Portfolio turnover35%35%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyAmerican Century Investments
Fund manager & tenureJohn Lovito / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

Fixed income92.06%
Cash7.93%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Japan (5 Year Issue) Sr Unsecured 09/18 0.37.12%
-- Japan (10 Year Issue) Sr Unsecured 12/21 14.94%
-- Japan(Govt Of) 2.1%4.36%
-- Us 10yr Note (Cbt)sep14 Xcbt 201409194.00%
-- United Kingdom (Government Of) 4.5%3.64%
-- United Kingdom (Government Of) 4.25%3.47%
-- Norway(Kingdom Of) 3.75%3.19%
-- United Kingdom (Government Of) 4%3.01%
-- Japan(Govt Of) 2.4%2.93%
-- France(Govt Of) 2.25%2.55%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.