American Century Emerging Mkts Dbt G (AEDGX)
| Fund Assets | 534.49M |
| Expense Ratio | 0.02% |
| Min. Investment | $0.00 |
| Turnover | 98.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 6.30% |
| Dividend Growth | 1.49% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 23, 2025 |
| Previous Close | 9.32 |
| YTD Return | 10.21% |
| 1-Year Return | 6.33% |
| 5-Year Return | 15.51% |
| 52-Week Low | 8.60 |
| 52-Week High | 9.59 |
| Beta (5Y) | n/a |
| Holdings | 400 |
| Inception Date | Nov 14, 2017 |
About AEDGX
American Century Emerging Markets Debt Fund Investor Class is an actively managed mutual fund focused on fixed income securities from developing economies. Its primary objective is to provide broad emerging-markets exposure through investment in sovereign, quasi-sovereign, and corporate debt across both U.S. dollar–denominated and local-currency markets. The strategy blends top-down country allocation with bottom-up security selection, seeking diversified credit and interest rate profiles across regions. Benchmarks referenced for portfolio construction include widely used J.P. Morgan emerging-markets debt indices that represent hard-currency sovereigns and local-currency government bonds, reflecting the fund’s dual-market opportunity set. The mandate permits investment across the ratings spectrum, including investment-grade and high-yield issues, acknowledging the varied credit landscape typical of emerging markets. The fund’s design emphasizes risk-aware exposure to macroeconomic, currency, and credit factors that drive returns in developing fixed-income markets, positioning it as a vehicle for investors aiming to access the income and diversification characteristics of emerging-market debt within a professionally managed framework.
Performance
AEDGX had a total return of 6.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.52%.
Top 10 Holdings
25.12% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Bank & Trust Co - Fixed Income Clearing Corp 4.35 08/01/2025 | STBK | 5.69% |
| Dominican Republic International Bond 4.50 01/30/2030 | DOMREP | 3.53% |
| Colombia Government International Bond 7.75 11/07/2036 | COLOM | 2.45% |
| Romanian Government International Bond 6.00 05/25/2034 | ROMANI | 2.42% |
| Chile Government International Bond 4.34 03/07/2042 | CHILE | 2.00% |
| Pakistan Government International Bond 6.88 12/05/2027 | PKSTAN | 1.96% |
| Nigeria Government International Bond 7.38 09/28/2033 | NGERIA | 1.87% |
| Eskom Holdings SOC Ltd 6.35 08/10/2028 | ESKOM | 1.77% |
| Gaci First Investment Co 5.25 01/29/2030 | PIFKSA | 1.73% |
| Mexican Bonos 8.50 03/01/2029 | MBONO | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2025 | $0.2316 | Sep 23, 2025 |
| 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 |