American Century Emerging Markets Debt Fund R6 Class (AEXDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.94
0.00 (0.00%)
Oct 25, 2024, 4:00 PM EDT
7.32% (1Y)
| Fund Assets | 656.86M |
| Expense Ratio | 0.73% |
| Min. Investment | $5,000,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.80% |
| Dividend Growth | 12.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 17, 2024 |
| Previous Close | 8.94 |
| YTD Return | 3.57% |
| 1-Year Return | 13.73% |
| 5-Year Return | 6.24% |
| 52-Week Low | 8.31 |
| 52-Week High | 9.22 |
| Beta (5Y) | n/a |
| Holdings | 174 |
| Inception Date | Jul 29, 2014 |
About AEXDX
Under normal market conditions, the fund invests at least 80% of its net assets in fixed income instruments of issuers that are economically tied to emerging markets. It will invest in debt instruments issued by foreign governments and corporations. The fund may invest without limitation in both investment grade and high-yield ("junk bonds") debt securities. It also invests in derivative instruments. The fund may use foreign currency exchange contracts to shift its investment exposure from one currency into another, for hedging purposes or to enhance returns.
Fund Family American Century Investments
Category Emerging Markets Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AEXDX
Index JP Morgan EMBI Global Diversified TR
Performance
AEXDX had a total return of 13.73% in the past year. Since the fund's inception, the average annual return has been 3.32%, including dividends.
Top 10 Holdings
39.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Mexico (United Mexican States) 8.5% | MBONO 8.5 03.01.29 M | 8.04% |
| South Africa (Republic of) 8.5% | SAGB 8.5 01.31.37 2037 | 4.81% |
| Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | n/a | 4.65% |
| Czech (Republic of) 0.25 | n/a | 3.79% |
| Bp9fdm9c6 Cds Usd R V 03mevent Sp9fdm9c6_pro Ccpsovereign | n/a | 3.44% |
| Indonesia (Republic of) 6.5% | INDOGB 6.5 02.15.31 FR87 | 3.33% |
| Thailand (Kingdom Of) 2.4% | THAIGB 2.4 03.17.29 | 3.28% |
| Colombia (Republic Of) 6% | COLOM 6 04.28.28 REGS | 2.63% |
| China (People's Republic Of) 2.55% | CGB 2.55 10.15.28 INBK | 2.60% |
| Bpy4035b5 Cds Usd R V 03mevent Spy4035b5_pro Ccpcdx | n/a | 2.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 17, 2024 | $0.106 | Sep 17, 2024 |
| Jun 18, 2024 | $0.1285 | Jun 18, 2024 |
| Mar 19, 2024 | $0.098 | Mar 19, 2024 |
| Dec 19, 2023 | $0.1857 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0941 | Sep 19, 2023 |
| Jun 20, 2023 | $0.115 | Jun 20, 2023 |