American Century Emerging Markets Debt Fund R5 Class (AEDJX)
| Fund Assets | 419.59M |
| Expense Ratio | 0.78% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 5.20% |
| Dividend Growth | -11.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 8.67 |
| YTD Return | -0.12% |
| 1-Year Return | 3.17% |
| 5-Year Return | 1.35% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 416 |
| 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.
Performance
AEDJX had a total return of 3.17% in the past year. Since the fund's inception, the average annual return has been 3.00%, including dividends.
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 | 1.82% |
| FGZMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class I | 0.82% |
| FGWMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class M | 1.07% |
| FGBMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class Z | 0.73% |
| FGVMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class A | 1.07% |
Top 10 Holdings
36.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Mexican Bonos 8.50 03/01/2029 | MBONO | 6.53% |
| State Street Bank & Trust Co - Fixed Income Clearing Corp 4.84 11/01/2024 | STBK | 5.98% |
| Czech Republic Government Bond 0.25 02/10/2027 | CZGB | 3.93% |
| Republic of South Africa Government Bond 8.50 01/31/2037 | SAGB | 3.93% |
| Indonesia Treasury Bond 6.50 02/15/2031 | INDOGB | 3.36% |
| Thailand Government Bond 2.40 03/17/2029 | THAIGB | 3.19% |
| China Government Bond 2.55 10/15/2028 | CGB | 2.74% |
| Colombian TES 6.00 04/28/2028 | COLTES | 2.60% |
| Republic of Poland Government Bond 2.50 07/25/2027 | POLGB | 2.40% |
| Malaysia Government Bond 4.07 06/15/2050 | MGS | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2023 | $0.1844 | Dec 19, 2023 |
| Sep 19, 2023 | $0.093 | Sep 19, 2023 |