American Century Emerging Mkts Dbt I (AEHDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.48
+0.02 (0.21%)
Oct 31, 2025, 4:00 PM EDT
0.21%
Fund Assets534.49M
Expense Ratio0.85%
Min. Investment$5,000,000
Turnover98.00%
Dividend (ttm)0.51
Dividend Yield5.40%
Dividend Growth1.35%
Payout FrequencyQuarterly
Ex-Dividend DateSep 23, 2025
Previous Close9.46
YTD Return11.54%
1-Year Return9.63%
5-Year Return12.35%
52-Week Low8.61
52-Week High9.58
Beta (5Y)n/a
Holdings149
Inception DateApr 10, 2017

About AEHDX

American Century Emerging Markets Debt Fund; I is an actively managed mutual fund focused on fixed-income securities from developing economies. Its primary objective is to provide broad emerging-markets exposure through investments in debt issued by sovereigns, quasi-sovereigns, and corporations, predominantly denominated in U.S. dollars, while employing a blended investment process across countries, sectors, and credit tiers. The strategy typically invests at least a substantial majority of assets in bonds tied economically to emerging markets and references the J.P. Morgan Emerging Markets Bond Index Global Diversified as a key market benchmark for the investable universe of dollar-denominated sovereign and quasi-sovereign debt. The fund’s mandate encompasses both investment-grade and below-investment-grade issues, reflecting the higher credit and liquidity risks inherent in the asset class, as well as sensitivity to interest rates, currencies, and political conditions. Within the global fixed-income landscape, the fund serves as a specialized vehicle for access to emerging-market credit, aiming to balance income generation and diversification benefits relative to developed-market bonds through active country selection, security research, and risk management.

Fund Family American Century Investments
Category Emerging Markets Bond
Stock Exchange NASDAQ
Ticker Symbol AEHDX
Share Class I Class
Index JP Morgan EMBI Global Diversified TR

Performance

AEHDX had a total return of 9.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
AEDGXG Class0.02%
AEXDXR6 Class0.70%
AEDJXR5 Class0.75%
AEYDXY Class0.75%

Top 10 Holdings

34.94% of assets
NameSymbolWeight
2 Year Treasury Note Future Dec 25n/a9.41%
State Street Bank & Trust Co 4 Repo - 01oct25n/a5.68%
Us Ultra Bond Cbt Dec25 Xcbt 20251219n/a3.99%
Bp4l06200 Cds Usd R V 03mevent Sp4l06200_pro Ccpcdxn/a2.74%
Bp9fdm9c6 Cds Usd R V 03mevent Sp9fdm9c6_pro Ccpsovereignn/a2.64%
Colombia (Republic Of) 7.75%COLOM.7.75 11.07.362.35%
Romania (Republic Of) 6%ROMANI.6 05.25.34 144A2.17%
Dominican Republic 4.5%DOMREP.4.5 01.30.30 REGS2.04%
Chile (Republic Of) 4.34%CHILE.4.34 03.07.422.01%
Sl6tafhg8 Irs Brl R F 14.17500 Fix Ndfprediswapn/a1.92%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 23, 2025$0.2126Sep 23, 2025
Jun 24, 2025$0.1429Jun 24, 2025
Mar 25, 2025$0.0374Mar 25, 2025
Dec 17, 2024$0.1188Dec 17, 2024
Sep 17, 2024$0.1026Sep 17, 2024
Jun 18, 2024$0.1252Jun 18, 2024
Full Dividend History