American Century Emerging Markets Debt Fund I Class (AEHDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.55
-0.01 (-0.10%)
At close: Jan 30, 2026
8.28%
Fund Assets485.01M
Expense Ratio0.85%
Min. Investment$5,000,000
Turnover105.00%
Dividend (ttm)0.52
Dividend Yield5.44%
Dividend Growth17.61%
Payout FrequencyQuarterly
Ex-Dividend DateDec 16, 2025
Previous Close9.56
YTD Return1.17%
1-Year Return14.52%
5-Year Return11.55%
52-Week Low8.20
52-Week High9.56
Beta (5Y)n/a
Holdings152
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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AEHDX
Share Class I Class
Index JP Morgan EMBI Global Diversified TR

Performance

AEHDX had a total return of 14.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.95%.

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

33.18% of assets
NameSymbolWeight
2 Year Treasury Note Future Mar 26n/a10.34%
State Street Bank & Trust Co 3 Repo - 02jan26n/a4.60%
Bp4l06200 Cds Usd R V 03mevent Sp4l06200_pro Ccpcdxn/a3.06%
Bp9fdm9c6 Cds Usd R V 03mevent Sp9fdm9c6_pro Ccpsovereignn/a2.95%
Chile (Republic Of) 4.34%CHILE.4.34 03.07.422.13%
Colombia (Republic Of) 7.75%COLOM.7.75 11.07.362.10%
Sl6tafhg8 Irs Brl R F 14.17500 Fix Ndfprediswapn/a2.08%
Nigeria (Federal Republic of) 7.375%NGERIA.7.375 09.28.33 144A2.02%
Slp1hyyb2 Irs Brl R F 15.00000 Slp1hyyb2_fix Ndfprediswapn/a1.98%
Argentina (Republic Of) 5%ARGENT.4.125 07.09.351.92%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$0.1267Dec 16, 2025
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
Full Dividend History