American Century Emerging Markets Debt Fund C Class (AEDHX)
| Fund Assets | 486.47M |
| Expense Ratio | 1.95% |
| Min. Investment | $2,500 |
| Turnover | 105.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.34% |
| Dividend Growth | 21.68% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 9.60 |
| YTD Return | 2.34% |
| 1-Year Return | 14.76% |
| 5-Year Return | 6.42% |
| 52-Week Low | 8.23 |
| 52-Week High | 9.62 |
| Beta (5Y) | n/a |
| Holdings | 152 |
| Inception Date | Jul 29, 2014 |
About AEDHX
American Century Emerging Markets Debt Fund C Class is an actively managed mutual fund focused on the fixed-income segment of emerging market economies. Its primary objective is to offer investors exposure to debt instruments issued by foreign governments and corporations in developing countries. The fund includes both investment grade and high-yield securities, allowing for broad diversification within the emerging markets debt landscape. By investing across Latin America, Eastern Europe, Asia, Africa, and the Middle East, the fund seeks to capture the unique risk and return profiles associated with emerging economies, which are often characterized by higher growth potential but also increased volatility compared to more established markets. The management team employs a blend of market and credit research techniques in constructing the portfolio, balancing sector allocation and risk management strategies to respond to global macroeconomic trends. The American Century Emerging Markets Debt Fund C Class plays a significant role in the market by enabling access to the diverse fixed-income opportunities present in developing regions, offering an alternative to traditional domestic or developed-market bond funds. Its structure is designed for investors seeking an opportunity to participate in the debt growth dynamics of emerging economies through a professionally managed vehicle.
Performance
AEDHX had a total return of 14.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.96%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0983 | Dec 16, 2025 |
| Sep 23, 2025 | $0.1866 | Sep 23, 2025 |
| Jun 24, 2025 | $0.1179 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0148 | Mar 25, 2025 |
| Dec 17, 2024 | $0.0907 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0774 | Sep 17, 2024 |