Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Benham International Funds
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
11 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jun 23
N-CEN
Annual report (registered investment company)
10 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
29 Dec 22
N-PX
Annual report of proxy voting record
19 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Jun 22
N-CEN
Annual report (registered investment company)
7 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
29 Dec 21
Latest ownership filings
NPORT-P
Global Bond Fund (Jan 2024 report)
26 Mar 24
NPORT-P
Emerging Markets Debt Fund (Jan 2024 report)
26 Mar 24
NPORT-P
International Bond Fund (Jan 2024 report)
26 Mar 24
NPORT-P
Global Bond Fund (Oct 2023 report)
22 Dec 23
NPORT-P
International Bond Fund (Oct 2023 report)
22 Dec 23
NPORT-P
Emerging Markets Debt Fund (Oct 2023 report)
22 Dec 23
NPORT-P
Global Bond Fund (Jul 2023 report)
21 Sep 23
NPORT-P
International Bond Fund (Jul 2023 report)
21 Sep 23
NPORT-P
Emerging Markets Debt Fund (Jul 2023 report)
21 Sep 23
NPORT-P
Emerging Markets Debt Fund (Apr 2023 report)
23 Jun 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Emerging Markets Debt Fund | AEDVX, AEDJX, AEDQX, AEDHX, AEDWX, AEXDX, AEHDX, AEYDX, AEDGX | -2.19 | -2.74 | -1.14 | 637.69 mm | 376 | Oct 2023 |
Global Bond Fund | AGBVX, AGBNX, AGBAX, AGBTX, AGBRX, AGBDX, AGBHX, AGBWX, AGBGX | -0.35 | -2.15 | -1.05 | 2.59 bn | 856 | Oct 2023 |
International Bond Fund | BEGBX, AIBDX, AIDIX, AIQCX, AIBRX, AIDDX, AIBHX, AIBYX, AIBGX | -1.85 | -3.90 | -1.13 | 511.48 mm | 415 | Oct 2023 |