American Century Emerging Markets Debt Fund G CLASS (AEDGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
4.86%
Fund Assets 296.12M
Expense Ratio 0.02%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.48
Dividend Yield 5.23%
Dividend Growth -15.69%
Payout Frequency Quarterly
Ex-Dividend Date Jun 24, 2025
Previous Close 9.07
YTD Return 7.13%
1-Year Return 10.56%
5-Year Return 16.00%
52-Week Low 8.60
52-Week High 9.23
Beta (5Y) n/a
Holdings 629
Inception Date Nov 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 10.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FGYMX Fidelity Fidelity Advisor New Markets Income Fund - Class C 0.76%
FGWMX Fidelity Fidelity Advisor New Markets Income Fund - Class M 0.76%
FGBMX Fidelity Fidelity Advisor New Markets Income Fund - Class Z 0.76%
FGZMX Fidelity Fidelity Advisor New Markets Income Fund - Class I 0.76%
FNMIX Fidelity Fidelity New Markets Income Fund 0.76%

Other Share Classes

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

Symbol Share Class Expense Ratio
AEXDX R6 Class 0.70%
AEDJX R5 Class 0.75%
AEYDX Y Class 0.75%
AEHDX I Class 0.85%

Top 10 Holdings

26.89% of assets
Name Symbol Weight
State Street Bank & Trust Co 4.36 05/01/2025 - Fixed Income Clearing Corp 4.36 05/01/2025 STBK 5.78%
Mexican Bonos 8.50 03/01/2029 MBONO 3.55%
Dominican Republic International Bond 4.50 01/30/2030 DOMREP 3.50%
Thailand Government Bond 2.40 03/17/2029 THAIGB 2.70%
Colombian TES 6.00 04/28/2028 COLTES 2.23%
Republic of Poland Government Bond 2.50 07/25/2027 POLGB 2.03%
Turkiye Government International Bond 5.95 01/15/2031 TURKEY 1.90%
Gaci First Investment Co 5.25 01/29/2030 PIFKSA 1.76%
Eskom Holdings SOC Ltd 6.35 08/10/2028 ESKOM 1.75%
Nigeria Government International Bond 7.38 09/28/2033 NGERIA 1.67%
View More Holdings

Dividend History

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