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American Century International Bd C (AIQCX) Fund Ranking and Research

Ranking, Research and Recommendation of American Century International Bd C (AIQCX) Fund

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Graph of American Century International Bd C Fund (AIQCX) ManagerFund Manager - Simon Chester

Fund Manager Information

Fund Manager Tenure: 8.4 years
Fund Family: American Century Investments
Fund Category: World Bond
Fund Performance: May 30, 2016
Fundmojo Fund Grade: E (Score: 0.37)     (What does this score mean?)

 

Graph of American Century International Bd C Fund (AIQCX) ProfileAmerican Century International Bd C Fund (AIQCX) Profile

Fund Profile and Description

American Century International Bd C Fund seeks high total return. American Century International Bd C Fund invests its assets in high-quality debt securities, and invests at least 80% of net assets (plus any borrowings for investment purposes) 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. It may hedge up to 25% of assets into U.S. dollars when the portfolio manager considers the dollar to be attractive relative to foreign currencies. American Century International Bd C Fund also may invest in options, futures contracts, options on futures contracts and swap agreements. It is non-diversified.

 

American Century International Bd C (AIQCX) Fund Strength What we like about American Century International Bd C (AIQCX) Fund

Data for American Century International Bd C Fund (AIQCX) as of May 30, 2016

  • American Century International Bd C Fund (AIQCX) management has been with American Century International Bd C Fund for 8.4 years
  • American Century International Bd C Fund (AIQCX) has good short-term performance (1-year return 4.68% vs 1.90% World Bond category median performance)
  • American Century International Bd C Fund (AIQCX) has an annual stock turnover rate of 7.00% vs World Bond average of 98.56%. It is good that American Century International Bd C management does not trade extensively for its return.

American Century International Bd C Fund (AIQCX) Weakness What we are cautious about American Century International Bd C (AIQCX) Fund

Data for American Century International Bd C Fund (AIQCX) as of May 30, 2016

  • American Century International Bd C Fund (AIQCX) has a less-than-ideal mid-term performance (3-year return -1.61% vs 0.54% World Bond category median performance)
  • American Century International Bd C Fund (AIQCX) has a less-than-ideal Long-term performance (5-year return -1.92% vs 1.21% World Bond category median performance)
  • American Century International Bd C Fund (AIQCX) ratio of up-years vs down years can be improved
  • American Century International Bd C Fund (AIQCX) has a Morningstar rating of 3 and below
  • American Century International Bd C Fund (AIQCX) is less safe compared to its World Bond peers
  • American Century International Bd C Fund (AIQCX) does not have a good risk adjusted return as its 3-year Alpha of -3.46 is worse than category average of -2.06, and its 3-year Sharpe ratio is -0.24
  • American Century International Bd C Fund (AIQCX) is more volatile than its peers as it has a 3-year Standard Deviation of 6.25 that is higher than category average of 5.04
  • American Century International Bd C Fund (AIQCX) has a higher expense ratio of 1.81% than its World Bond average of 1.02%
  • American Century International Bd C Fund (AIQCX) carries a 1% load
See American Century International Bd C Fund (AIQCX) performance details as of May 30, 2016

 

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Compare American Century International Bd C Fund (AIQCX)Compare with other top World Bond category mutual funds

Aadditional top World Bond mutual funds for your consideration

FundYear to Date1 Year3 year5 year
American Century International Bd C6.804.68-1.61-1.92
AB Global Bond A (ANAGX)3.823.382.843.52Compare
Consulting Group International F/I (TIFUX)4.173.713.414.42Compare
DFA Five-Year Global Fixed-Income I (DFGBX)2.222.212.042.52Compare

See top fund managers for World Bond Category Funds

 

Compare American Century International Bd C Fund (AIQCX)Compare with World Bond category ETFs

Some World Bond ETFs for your consideration

ETFYear to DateOne YearThree Year
iShares International Treasury Bond (IGOV)7.67%7.02%0.06%
iShares International Treasury Bond (BUNL)31.50%33.76%14.50%
iShares International Treasury Bond (JGBL)3.56%3.80%2.98%
iShares 1-3 Year International Trs Bd (ISHG)4.29%3.12%-4.04%
AdvisorShares Madrona Global Bond ETF (FWDB)3.94%2.02%2.18%

 

Graph of American Century International Bd C Fund (AIQCX) Net Asset TrackingAmerican Century International Bd C (AIQCX) Fund Net Asset

Track net asset change of American Century International Bd C fund (AIQCX)

DateNet Asset
05/2016$860.81M
03/2016$871.95M
02/2016$839.23M
More historic net asset information on American Century International Bd C Fund (AIQCX)

  

Graph of American Century International Bd C Fund (AIQCX) Portfolio TrackingAmerican Century International Bd C (AIQCX) Fund Portfolio Allocation

Track portfolio allocation change of American Century International Bd C fund (AIQCX)

DateCashStockBondOther
03/20169.52%0%83.26%3.1%
12/20155.72%0%86.79%3.01%
09/20156.02%0%83.99%3%
Click here to see more historic asset allocation information on American Century International Bd C Fund (AIQCX)

 

graph of American Century International Bd C Fund (AIQCX) Top 10 Position TrackingTop 10 Holdings in American Century International Bd C (AIQCX) Fund

Discover what American Century International Bd C Fund (AIQCX) manager is buying

Mar 30, 2016
Japan (10 Year Issue) Sr Unsecured 12/21 1 [7.37%]
Japan(Govt Of) 2.1% [5.86%]
Japan (30 Year Issue) Sr Unsecured 09/41 2 [4.15%]
France(Govt Of) 3.25% [3.35%]
Japan (10 Year Issue) Sr Unsecured 06/23 0.8 [3.07%]
Japan(Govt Of) 2.4% [3.07%]
France (Govt Of) Bonds Regs 11/24 1.75 [2.57%]
Buoni Poliennali Del Tes Bonds 08/19 1.5 [2.56%]
Spain(Kingdom Of) 1.6% [2.26%]
Obrigacoes Do Tesouro Sr Unsecured 144a Regs 10/25 2 [1.81%]

Dec 30, 2015
Japan (10 Year Issue) Sr Unsecured 12/21 1 [7.17%]
Japan (5 Year Issue) Sr Unsecured 09/18 0.3 [6.59%]
Japan(Govt Of) 2.1% [5.6%]
France(Govt Of) 3.25% [3.71%]
Japan (30 Year Issue) Sr Unsecured 09/41 2 [3.57%]
Japan(Govt Of) 2.4% [3%]
Buoni Poliennali Del Tes Bonds 08/19 1.5 [2.56%]
Spain(Kingdom Of) 1.6% [2.19%]
France (Govt Of) Bonds Regs 11/24 1.75 [2.09%]
United Kingdom (Government Of) 5% [1.85%]

Sep 29, 2015
Japan (5 Year Issue) Sr Unsecured 09/18 0.3 [7.71%]
Japan (10 Year Issue) Sr Unsecured 12/21 1 [7.12%]
Japan(Govt Of) 2.1% [5.52%]
Spain(Kingdom Of) 1.6% [4.33%]
France(Govt Of) 3.25% [3.39%]
Us 10yr Note (Cbt)dec15 Xcbt 20151221 [3.32%]
Japan(Govt Of) 2.4% [3.2%]
Japan (30 Year Issue) Sr Unsecured 09/41 2 [2.91%]
Buoni Poliennali Del Tes Bonds 08/19 1.5 [2.28%]
Us 5yr Note (Cbt) Dec15 Xcbt 20151231 [2.04%]
Click here for Stock Holding Change Map in American Century International Bd C Fund (AIQCX)

  

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