American Century Emerging Mkts Dbt Inv (AEDVX)
| Fund Assets | 534.49M |
| Expense Ratio | 0.95% |
| Min. Investment | $2,500 |
| Turnover | 98.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.39% |
| Dividend Growth | 1.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 23, 2025 |
| Previous Close | 9.32 |
| YTD Return | 9.73% |
| 1-Year Return | 6.63% |
| 5-Year Return | 9.39% |
| 52-Week Low | 8.60 |
| 52-Week High | 9.57 |
| Beta (5Y) | 0.31 |
| Holdings | 400 |
| 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.
Performance
AEDVX had a total return of 6.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | $0.2103 | Sep 23, 2025 |
| 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 |