American Century Emerging Markets Debt Fund I Class (AEHDX)

Fund Assets	651.29M
Expense Ratio	0.88%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	5.09%
Dividend Growth	-11.48%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	8.63
YTD Return	-0.69%
1-Year Return	2.35%
5-Year Return	0.27%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	416
Inception Date	Apr 10, 2017

About AEHDX

AEHDX was founded on 2017-04-10 and is currently managed by Lovito,Youn,Alecci. The Fund's investment strategy focuses on Emg Mkts HC Debt with 0.87% total expense ratio. The minimum amount to invest in American Century International Bond Funds: Emerging Markets Debt Fund; Class I Shares is $5,000,000 on a standard taxable account. American Century International Bond Funds: Emerging Markets Debt Fund; Class I Shares seeks long-term total return. AEHDX 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.

• Category: Emerging Markets Bond
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AEHDX
• Index: JP Morgan EMBI Global Diversified TR

Performance

AEHDX had a total return of 2.35% in the past year. Since the fund's inception, the average annual return has been 1.81%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AEDGX	G Class	0.05%
AEXDX	R6 Class	0.73%
AEYDX	Y Class	0.78%
AEDJX	R5 Class	0.78%

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	$0.1188	Dec 17, 2024
Sep 17, 2024	$0.1026	Sep 17, 2024
Jun 18, 2024	$0.1252	Jun 18, 2024
Mar 19, 2024	$0.0952	Mar 19, 2024
Dec 19, 2023	$0.1819	Dec 19, 2023
Sep 19, 2023	$0.0909	Sep 19, 2023