American Century Emerging Markets Debt Fund R6 Class (AEXDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.51
-0.01 (-0.11%)
At close: Jan 30, 2026
7.95%
Fund Assets485.01M
Expense Ratio0.70%
Min. Investment$5,000,000
Turnover105.00%
Dividend (ttm)0.53
Dividend Yield5.61%
Dividend Growth17.25%
Payout Frequencyn/a
Ex-Dividend DateDec 16, 2025
Previous Close9.52
YTD Return1.17%
1-Year Return14.47%
5-Year Return12.04%
52-Week Low8.18
52-Week High9.52
Beta (5Y)n/a
Holdings152
Inception DateJul 29, 2014

About AEXDX

American Century Emerging Markets Debt Fund R6 Class is an actively managed mutual fund focused on fixed-income securities from developing economies. The fund’s primary objective is to provide broad emerging-markets exposure through investments in sovereign and quasi-sovereign bonds, as well as select corporate issuers, spanning both investment-grade and high-yield segments to capture diversified credit and duration profiles. It targets bonds predominantly denominated in U.S. dollars and references market benchmarks such as the J.P. Morgan Emerging Markets Bond Index Global Diversified for context on the investable universe. The strategy allocates across regions including Latin America, Eastern Europe, Asia, Africa, and the Middle East, reflecting the structure of the global emerging-markets debt landscape. Key features include professional multi-manager oversight, a research-driven process blending top-down country assessment with bottom-up security selection, and attention to liquidity and risk factors unique to international and lower-rated credits. Within the mutual fund market, it plays a role as a dedicated emerging-markets bond allocation, offering potential income and diversification relative to developed-market fixed income.

Fund Family American Century Investments
Category Emerging Markets Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AEXDX
Share Class R6 Class
Index JP Morgan EMBI Global Diversified TR

Performance

AEXDX had a total return of 14.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.47%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGYMXFidelityFidelity Advisor New Markets Income Fund - Class C0.76%
FGWMXFidelityFidelity Advisor New Markets Income Fund - Class M0.76%
FGBMXFidelityFidelity Advisor New Markets Income Fund - Class Z0.76%
FGZMXFidelityFidelity Advisor New Markets Income Fund - Class I0.76%
FNMIXFidelityFidelity New Markets Income Fund0.76%

Other Share Classes

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

SymbolShare ClassExpense Ratio
AEDGXG Class0.02%
AEDJXR5 Class0.75%
AEYDXY Class0.75%
AEHDXI Class0.85%

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$0.1306Dec 16, 2025
Sep 23, 2025$0.2162Sep 23, 2025
Jun 24, 2025$0.1463Jun 24, 2025
Mar 25, 2025$0.0405Mar 25, 2025
Dec 17, 2024$0.1226Dec 17, 2024
Sep 17, 2024$0.106Sep 17, 2024
Full Dividend History