American Century Emerging Mkts Dbt R6 (AEXDX)
| Fund Assets | 534.49M |
| Expense Ratio | 0.70% |
| Min. Investment | $5,000,000 |
| Turnover | 98.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.57% |
| Dividend Growth | 1.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 23, 2025 |
| Previous Close | 9.44 |
| YTD Return | 10.92% |
| 1-Year Return | 9.32% |
| 5-Year Return | 12.60% |
| 52-Week Low | 8.60 |
| 52-Week High | 9.57 |
| Beta (5Y) | n/a |
| Holdings | 149 |
| Inception Date | Jul 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.
Performance
AEXDX had a total return of 9.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.83%.
Top 10 Holdings
34.94% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | n/a | 9.41% |
| State Street Bank & Trust Co 4 Repo - 01oct25 | n/a | 5.68% |
| Us Ultra Bond Cbt Dec25 Xcbt 20251219 | n/a | 3.99% |
| Bp4l06200 Cds Usd R V 03mevent Sp4l06200_pro Ccpcdx | n/a | 2.74% |
| Bp9fdm9c6 Cds Usd R V 03mevent Sp9fdm9c6_pro Ccpsovereign | n/a | 2.64% |
| Colombia (Republic Of) 7.75% | COLOM.7.75 11.07.36 | 2.35% |
| Romania (Republic Of) 6% | ROMANI.6 05.25.34 144A | 2.17% |
| Dominican Republic 4.5% | DOMREP.4.5 01.30.30 REGS | 2.04% |
| Chile (Republic Of) 4.34% | CHILE.4.34 03.07.42 | 2.01% |
| Sl6tafhg8 Irs Brl R F 14.17500 Fix Ndfprediswap | n/a | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2025 | $0.2162 | Sep 23, 2025 |
| Jun 24, 2025 | $0.1463 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0405 | Mar 25, 2025 |
| Dec 17, 2024 | $0.1226 | Dec 17, 2024 |
| Sep 17, 2024 | $0.106 | Sep 17, 2024 |
| Jun 18, 2024 | $0.1285 | Jun 18, 2024 |