American Century Emerging Markets Debt Fund G CLASS (AEDGX)

Fund Assets	641.10M
Expense Ratio	0.05%
Min. Investment	$0.00
Turnover	125.00%
Dividend (ttm)	0.58
Dividend Yield	6.47%
Dividend Growth	10.49%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 17, 2024

Previous Close	8.95
YTD Return	4.18%
1-Year Return	14.63%
5-Year Return	10.39%
52-Week Low	8.30
52-Week High	9.23
Beta (5Y)	n/a
Holdings	174
Inception Date	Nov 14, 2017

About AEDGX

Under normal market conditions, the fund invests at least 80% of its net assets in fixed income instruments of issuers that are economically tied to emerging markets. It will invest in debt instruments issued by foreign governments and corporations. The fund may invest without limitation in both investment grade and high-yield ("junk bonds") debt securities. It also invests in derivative instruments. The fund may use foreign currency exchange contracts to shift its investment exposure from one currency into another, for hedging purposes or to enhance returns.

• Fund Family: American Century Investments
• Category: Emerging Markets Bond
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AEDGX
• Index: JP Morgan EMBI Global Diversified TR

Performance

AEDGX had a total return of 14.63% in the past year. Since the fund's inception, the average annual return has been 2.80%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FNMIX	Fidelity	Fidelity New Markets Income Fund	0.79%
FGBMX	Fidelity	Fidelity Advisor New Markets Income Fund - Class Z	0.73%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AEXDX	R6 Class	0.73%
AEYDX	Y Class	0.78%
AEDJX	R5 Class	0.78%
AEHDX	I Class	0.88%

Top 10 Holdings

39.07% of assets

Name	Symbol	Weight
Mexico (United Mexican States) 8.5%	MBONO 8.5 03.01.29 M	8.04%
South Africa (Republic of) 8.5%	SAGB 8.5 01.31.37 2037	4.81%
Us 5yr Note (Cbt) Dec24 Xcbt 20241231	n/a	4.65%
Czech (Republic of) 0.25	n/a	3.79%
Bp9fdm9c6 Cds Usd R V 03mevent Sp9fdm9c6_pro Ccpsovereign	n/a	3.44%
Indonesia (Republic of) 6.5%	INDOGB 6.5 02.15.31 FR87	3.33%
Thailand (Kingdom Of) 2.4%	THAIGB 2.4 03.17.29	3.28%
Colombia (Republic Of) 6%	COLOM 6 04.28.28 REGS	2.63%
China (People's Republic Of) 2.55%	CGB 2.55 10.15.28 INBK	2.60%
Bpy4035b5 Cds Usd R V 03mevent Spy4035b5_pro Ccpcdx	n/a	2.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2024	$0.1216	Sep 17, 2024
Jun 18, 2024	$0.1433	Jun 18, 2024
Mar 19, 2024	$0.1111	Mar 19, 2024
Dec 19, 2023	$0.2031	Dec 19, 2023
Sep 19, 2023	$0.1091	Sep 19, 2023
Jun 20, 2023	$0.1308	Jun 20, 2023