American Century Emerging Mkts Dbt I (AEHDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.34
+0.01 (0.11%)
Oct 3, 2025, 4:00 PM EDT
0.11%
Fund Assets534.49M
Expense Ratio0.85%
Min. Investment$5,000,000
Turnover98.00%
Dividend (ttm)0.51
Dividend Yield5.48%
Dividend Growth1.35%
Payout FrequencyQuarterly
Ex-Dividend DateSep 23, 2025
Previous Close9.33
YTD Return9.90%
1-Year Return5.76%
5-Year Return10.93%
52-Week Low8.61
52-Week High9.58
Beta (5Y)n/a
Holdings400
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 5.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.88%.

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

25.12% of assets
NameSymbolWeight
State Street Bank & Trust Co - Fixed Income Clearing Corp 4.35 08/01/2025STBK5.69%
Dominican Republic International Bond 4.50 01/30/2030DOMREP3.53%
Colombia Government International Bond 7.75 11/07/2036COLOM2.45%
Romanian Government International Bond 6.00 05/25/2034ROMANI2.42%
Chile Government International Bond 4.34 03/07/2042CHILE2.00%
Pakistan Government International Bond 6.88 12/05/2027PKSTAN1.96%
Nigeria Government International Bond 7.38 09/28/2033NGERIA1.87%
Eskom Holdings SOC Ltd 6.35 08/10/2028ESKOM1.77%
Gaci First Investment Co 5.25 01/29/2030PIFKSA1.73%
Mexican Bonos 8.50 03/01/2029MBONO1.72%
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