American Century Emerging Mkts Dbt R5 (AEDJX)
| Fund Assets | 534.49M |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 98.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.58% |
| Dividend Growth | 1.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 23, 2025 |
| Previous Close | 9.32 |
| YTD Return | 9.83% |
| 1-Year Return | 5.85% |
| 5-Year Return | 11.31% |
| 52-Week Low | 8.60 |
| 52-Week High | 9.57 |
| Beta (5Y) | n/a |
| Holdings | 400 |
| Inception Date | Jul 29, 2014 |
About AEDJX
American Century Emerging Markets Debt Fund – R5 Class is an actively managed mutual fund focused on fixed-income securities tied to developing economies. Its primary objective is long-term total return achieved by investing predominantly in debt issued by emerging-market sovereigns and corporations, often with significant exposure to U.S. dollar–denominated bonds. The strategy blends external sovereign and quasi-sovereign credit with selective corporate issuers and may incorporate local-currency instruments and currency positions to broaden opportunity and manage risk. The portfolio is diversified across regions and issuers, seeking income and potential capital appreciation through country allocation, credit selection, and duration management. Benchmarks cited by the adviser include widely followed J.P. Morgan indices for hard-currency and local-currency emerging-market debt, reflecting the fund’s broad opportunity set. The R5 share class is designed for retirement plans and institutional platforms, carrying no stated minimum initial investment and an expense profile aligned with plan-based share classes. By channeling capital to emerging sovereigns and companies, the fund plays a role in global bond markets by facilitating financing for developing economies while offering investors access to the emerging-markets fixed-income risk premium.
Performance
AEDJX had a total return of 5.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.71%.
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 | $0.215 | Sep 23, 2025 |
| 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 |