American Century Emerging Markets Debt Fund Investor Class (AEDVX)
| Fund Assets | 582.47M |
| Expense Ratio | 0.95% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.25% |
| Dividend Growth | -20.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 8.82 |
| YTD Return | 2.71% |
| 1-Year Return | 6.22% |
| 5-Year Return | 14.50% |
| 52-Week Low | 8.60 |
| 52-Week High | 9.21 |
| Beta (5Y) | 0.33 |
| Holdings | 167 |
| 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 6.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.00%.
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% |
Top 10 Holdings
31.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Mexico (United Mexican States) 8.5% | MBONO 8.5 03.01.29 M | 6.05% |
| State Street Bank & Trust Co 4 Repo - 01apr25 | n/a | 4.22% |
| South Africa (Republic of) 8.5% | SAGB 8.5 01.31.37 2037 | 3.37% |
| India (Rep Of) 7.26% | IGB 7.26 01.14.29 | 3.03% |
| Bpy4035b5 Cds Usd R V 03mevent Spy4035b5_pro Ccpcdx | n/a | 2.86% |
| Bp9fdm9c6 Cds Usd R V 03mevent Sp9fdm9c6_pro Ccpsovereign | n/a | 2.72% |
| Thailand (Kingdom Of) 2.4% | THAIGB 2.4 03.17.29 | 2.60% |
| 2 Year Treasury Note Future June 25 | n/a | 2.49% |
| Us Ultra Bond Cbt Jun25 Xcbt 20250618 | n/a | 2.38% |
| Colombia (Republic Of) 6% | COLOM 6 04.28.28 REGS | 2.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2023 | $0.1793 | Dec 19, 2023 |