American Century Emerging Markets Debt Fund I Class (AEHDX)
| Fund Assets | 651.29M |
| Expense Ratio | 0.85% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.40% |
| Dividend Growth | -18.55% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 9.10 |
| YTD Return | 7.42% |
| 1-Year Return | 8.10% |
| 5-Year Return | 10.36% |
| 52-Week Low | 8.61 |
| 52-Week High | 9.22 |
| Beta (5Y) | n/a |
| Holdings | 166 |
| 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.
Performance
AEHDX had a total return of 8.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.67%.
Top 10 Holdings
33.36% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 10.43% |
| Us Ultra Bond Cbt Sep25 Xcbt 20250919 | n/a | 3.85% |
| State Street Bank & Trust Co 4 Repo - 01jul25 | n/a | 3.41% |
| Dominican Republic 4.5% | DOMREP.4.5 01.30.30 REGS | 3.04% |
| Bp4l06200 Cds Usd R V 03mevent Sp4l06200_pro Ccpcdx | n/a | 2.48% |
| Mexico (United Mexican States) 8.5% | MBONO.8.5 03.01.29 M | 2.34% |
| Bp9fdm9c6 Cds Usd R V 03mevent Sp9fdm9c6_pro Ccpsovereign | n/a | 2.32% |
| Colombia (Republic Of) 7.75% | COLOM.7.75 11.07.36 | 2.08% |
| Chile (Republic Of) 4.34% | CHILE.4.34 03.07.42 | 1.74% |
| Sl6tafhg8 Irs Brl R F 14.17500 Fix Ndfprediswap | n/a | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.1429 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0374 | Mar 25, 2025 |
| 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 |