American Century Emerging Markets Debt Fund G CLASS (AEDGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
+0.02 (0.22%)
Jul 18, 2025, 4:00 PM EDT
0.22%
Fund Assets296.12M
Expense Ratio0.02%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.48
Dividend Yield5.23%
Dividend Growth-15.69%
Payout FrequencyQuarterly
Ex-Dividend DateJun 24, 2025
Previous Close9.05
YTD Return7.13%
1-Year Return8.30%
5-Year Return14.52%
52-Week Low8.60
52-Week High9.23
Beta (5Y)n/a
Holdings166
Inception DateNov 14, 2017

About AEDGX

AEDGX was founded on 2017-11-14 and is currently managed by Lovito,Youn,Alecci. The Fund's investment strategy focuses on Emg Mkts HC Debt with 0.01% total expense ratio. American Century International Bond Funds: Emerging Markets Debt Fund; Class G Shares seeks long-term total return. AEDGX invests at least 80% of its net assets in fixed income instruments that are economically tied to emerging markets. It will invest in debt instruments issued by foreign governments and corporations. Investments will typically be made in US dollar denominated instruments.

Fund Family American Century G
Category Emerging Markets Bond
Stock Exchange NASDAQ
Ticker Symbol AEDGX
Share Class G Class
Index JP Morgan EMBI Global Diversified TR

Performance

AEDGX had a total return of 8.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGYMXFidelityFidelity Advisor New Markets Income Fund - Class C0.76%
FGWMXFidelityFidelity Advisor New Markets Income Fund - Class M0.76%
FGBMXFidelityFidelity Advisor New Markets Income Fund - Class Z0.76%
FGZMXFidelityFidelity Advisor New Markets Income Fund - Class I0.76%
FNMIXFidelityFidelity New Markets Income Fund0.76%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
AEXDXR6 Class0.70%
AEDJXR5 Class0.75%
AEYDXY Class0.75%
AEHDXI Class0.85%

Top 10 Holdings

33.36% of assets
NameSymbolWeight
2 Year Treasury Note Future Sept 25n/a10.43%
Us Ultra Bond Cbt Sep25 Xcbt 20250919n/a3.85%
State Street Bank & Trust Co 4 Repo - 01jul25n/a3.41%
Dominican Republic 4.5%DOMREP.4.5 01.30.30 REGS3.04%
Bp4l06200 Cds Usd R V 03mevent Sp4l06200_pro Ccpcdxn/a2.48%
Mexico (United Mexican States) 8.5%MBONO.8.5 03.01.29 M2.34%
Bp9fdm9c6 Cds Usd R V 03mevent Sp9fdm9c6_pro Ccpsovereignn/a2.32%
Colombia (Republic Of) 7.75%COLOM.7.75 11.07.362.08%
Chile (Republic Of) 4.34%CHILE.4.34 03.07.421.74%
Sl6tafhg8 Irs Brl R F 14.17500 Fix Ndfprediswapn/a1.68%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 24, 2025$0.1617Jun 24, 2025
Mar 25, 2025$0.0545Mar 25, 2025
Dec 17, 2024$0.1399Dec 17, 2024
Sep 17, 2024$0.1216Sep 17, 2024
Jun 18, 2024$0.1433Jun 18, 2024
Mar 19, 2024$0.1111Mar 19, 2024
Full Dividend History