American Century Emerging Markets Debt Fund R5 Class (AEDJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
0.00 (0.00%)
At close: Jun 27, 2025
3.89%
Fund Assets 419.59M
Expense Ratio 0.75%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.41
Dividend Yield 4.53%
Dividend Growth -18.15%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 9.07
YTD Return 6.77%
1-Year Return 8.74%
5-Year Return 11.81%
52-Week Low 8.60
52-Week High 9.22
Beta (5Y) n/a
Holdings 629
Inception Date Jul 29, 2014

About AEDJX

AEDJX was founded on 2014-07-29 and is currently managed by Lovito,Youn,Alecci. The Fund's investment strategy focuses on Emg Mkts HC Debt with 0.77% total expense ratio. The minimum amount to invest in American Century International Bond Funds: Emerging Markets Debt Fund; Class R5 Shares is $0 on a standard taxable account. American Century International Bond Funds: Emerging Markets Debt Fund; Class R5 Shares seeks long-term total return. AEDJX 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.

Category Emerging Markets Bond
Stock Exchange NASDAQ
Ticker Symbol AEDJX
Share Class R5 Class
Index JP Morgan EMBI Global Diversified TR

Performance

AEDJX had a total return of 8.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.

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
AEDGX G Class 0.02%
AEXDX R6 Class 0.70%
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 $0.1451 Jun 24, 2025
Mar 25, 2025 $0.0395 Mar 25, 2025
Dec 17, 2024 $0.1213 Dec 17, 2024
Sep 17, 2024 $0.1049 Sep 17, 2024
Jun 18, 2024 $0.1274 Jun 18, 2024
Mar 19, 2024 $0.0971 Mar 19, 2024
Full Dividend History