American Century Emerging Mkts Dbt Y (AEYDX)
| Fund Assets | 534.49M |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 98.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.58% |
| Dividend Growth | 1.38% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 23, 2025 |
| Previous Close | 9.32 |
| YTD Return | 9.83% |
| 1-Year Return | 5.85% |
| 5-Year Return | 11.35% |
| 52-Week Low | 8.60 |
| 52-Week High | 9.57 |
| Beta (5Y) | n/a |
| Holdings | 400 |
| Inception Date | Apr 10, 2017 |
About AEYDX
The American Century Emerging Markets Debt Fund Y Class is an open-end mutual fund focused on providing investors with broad exposure to the fixed-income markets of emerging economies. Its primary purpose is to seek long-term total return by investing at least 80% of its net assets in debt instruments that are economically tied to emerging market countries. The portfolio includes both investment-grade and high-yield bonds issued by foreign governments and corporations, with a typical emphasis on U.S. dollar-denominated securities. This fund plays a strategic role in diversifying fixed income allocations by granting access to the potential growth and yield opportunities found in developing global markets. As of mid-2025, the fund holds hundreds of individual securities, reflecting a diversified approach across regions and issuers. Its dividend yield, historical payout, and competitive expense ratio make it notable for investors seeking regular income and emerging market exposure within fixed-income strategies.
Performance
AEYDX had a total return of 5.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.
Top 10 Holdings
25.12% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Bank & Trust Co - Fixed Income Clearing Corp 4.35 08/01/2025 | STBK | 5.69% |
| Dominican Republic International Bond 4.50 01/30/2030 | DOMREP | 3.53% |
| Colombia Government International Bond 7.75 11/07/2036 | COLOM | 2.45% |
| Romanian Government International Bond 6.00 05/25/2034 | ROMANI | 2.42% |
| Chile Government International Bond 4.34 03/07/2042 | CHILE | 2.00% |
| Pakistan Government International Bond 6.88 12/05/2027 | PKSTAN | 1.96% |
| Nigeria Government International Bond 7.38 09/28/2033 | NGERIA | 1.87% |
| Eskom Holdings SOC Ltd 6.35 08/10/2028 | ESKOM | 1.77% |
| Gaci First Investment Co 5.25 01/29/2030 | PIFKSA | 1.73% |
| Mexican Bonos 8.50 03/01/2029 | MBONO | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2025 | $0.215 | Sep 23, 2025 |
| Jun 24, 2025 | $0.1451 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0395 | Mar 25, 2025 |
| Dec 17, 2024 | $0.1213 | Dec 17, 2024 |
| Sep 17, 2024 | $0.1049 | Sep 17, 2024 |
| Jun 18, 2024 | $0.1274 | Jun 18, 2024 |