American Century Emerging Markets Debt Fund Investor Class (AEDVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
4.25%
Fund Assets 582.31M
Expense Ratio 0.95%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.39
Dividend Yield 4.33%
Dividend Growth -18.94%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 9.07
YTD Return 6.67%
1-Year Return 8.88%
5-Year Return 10.76%
52-Week Low 8.60
52-Week High 9.21
Beta (5Y) 0.31
Holdings 629
Inception Date Jul 30, 2014

About AEDVX

The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets in fixed income instruments of issuers that are economically tied to emerging markets. It will invest in debt instruments issued by foreign governments and corporations. The fund may invest without limitation in both investment grade and high-yield ("junk bonds") debt securities. It also invests in derivative instruments. The fund may use foreign currency exchange contracts to shift its investment exposure from one currency into another, for hedging purposes or to enhance returns.

Fund Family American Century Inv
Category Emerging Markets Bond
Stock Exchange NASDAQ
Ticker Symbol AEDVX
Share Class Investor Class
Index JP Morgan EMBI Global Diversified TR

Performance

AEDVX had a total return of 8.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.32%.

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%
AEDJX R5 Class 0.75%
AEYDX Y Class 0.75%

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 $0.1406 Jun 24, 2025
Mar 25, 2025 $0.0354 Mar 25, 2025
Dec 17, 2024 $0.1162 Dec 17, 2024
Sep 17, 2024 $0.1003 Sep 17, 2024
Jun 18, 2024 $0.123 Jun 18, 2024
Mar 19, 2024 $0.0932 Mar 19, 2024
Full Dividend History