American Century Emerging Markets Debt Fund Y Class (AEYDX)
| Fund Assets | 485.01M |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 105.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.54% |
| Dividend Growth | 17.35% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 9.54 |
| YTD Return | 1.27% |
| 1-Year Return | 14.76% |
| 5-Year Return | 12.10% |
| 52-Week Low | 8.19 |
| 52-Week High | 9.55 |
| Beta (5Y) | n/a |
| Holdings | 152 |
| 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 14.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.16%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGYMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class C | 0.76% |
| FGWMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class M | 0.76% |
| FGBMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class Z | 0.76% |
| FGZMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class I | 0.76% |
| FNMIX | Fidelity | Fidelity New Markets Income Fund | 0.76% |
Top 10 Holdings
33.18% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | n/a | 10.34% |
| State Street Bank & Trust Co 3 Repo - 02jan26 | n/a | 4.60% |
| Bp4l06200 Cds Usd R V 03mevent Sp4l06200_pro Ccpcdx | n/a | 3.06% |
| Bp9fdm9c6 Cds Usd R V 03mevent Sp9fdm9c6_pro Ccpsovereign | n/a | 2.95% |
| Chile (Republic Of) 4.34% | CHILE.4.34 03.07.42 | 2.13% |
| Colombia (Republic Of) 7.75% | COLOM.7.75 11.07.36 | 2.10% |
| Sl6tafhg8 Irs Brl R F 14.17500 Fix Ndfprediswap | n/a | 2.08% |
| Nigeria (Federal Republic of) 7.375% | NGERIA.7.375 09.28.33 144A | 2.02% |
| Slp1hyyb2 Irs Brl R F 15.00000 Slp1hyyb2_fix Ndfprediswap | n/a | 1.98% |
| Argentina (Republic Of) 5% | ARGENT.4.125 07.09.35 | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1293 | Dec 16, 2025 |
| 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 |