American Century Emerging Markets Debt Fund Y Class (AEYDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.04
-0.02 (-0.22%)
Jul 15, 2025, 4:00 PM EDT
Fund Assets419.59M
Expense Ratio0.75%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.41
Dividend Yield4.54%
Dividend Growth-18.15%
Payout FrequencyQuarterly
Ex-Dividend DateJun 24, 2025
Previous Close9.06
YTD Return6.42%
1-Year Return6.78%
5-Year Return10.80%
52-Week Low8.60
52-Week High9.22
Beta (5Y)n/a
Holdings629
Inception DateApr 10, 2017

About AEYDX

AEYDX was founded on 2017-04-10 and is currently managed by Lovito,Youn,Alecci. The Fund's investment strategy focuses on Emg Mkts HC Debt with 0.77% total expense ratio. The minimum amount to invest in American Century International Bond Funds: Emerging Markets Debt Fund; Class Y Shares is $0 on a standard taxable account. American Century International Bond Funds: Emerging Markets Debt Fund; Class Y Shares seeks long-term total return. AEYDX invests at least 80% of its net assets in fixed income instruments that are economically tied to emerging markets. It will invest in debt instruments issued by foreign governments and corporations. Investments will typically be made in US dollar denominated instruments.

Category Emerging Markets Bond
Stock Exchange NASDAQ
Ticker Symbol AEYDX
Share Class Y Class
Index JP Morgan EMBI Global Diversified TR

Performance

AEYDX had a total return of 6.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.55%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.266 to 6.78.
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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%
AEXDXR6 Class0.70%
AEDJXR5 Class0.75%
AEHDXI Class0.85%

Top 10 Holdings

26.89% of assets
NameSymbolWeight
State Street Bank & Trust Co 4.36 05/01/2025 - Fixed Income Clearing Corp 4.36 05/01/2025STBK5.78%
Mexican Bonos 8.50 03/01/2029MBONO3.55%
Dominican Republic International Bond 4.50 01/30/2030DOMREP3.50%
Thailand Government Bond 2.40 03/17/2029THAIGB2.70%
Colombian TES 6.00 04/28/2028COLTES2.23%
Republic of Poland Government Bond 2.50 07/25/2027POLGB2.03%
Turkiye Government International Bond 5.95 01/15/2031TURKEY1.90%
Gaci First Investment Co 5.25 01/29/2030PIFKSA1.76%
Eskom Holdings SOC Ltd 6.35 08/10/2028ESKOM1.75%
Nigeria Government International Bond 7.38 09/28/2033NGERIA1.67%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 24, 2025$0.1451Jun 24, 2025
Mar 25, 2025$0.0395Mar 25, 2025
Dec 17, 2024$0.1213Dec 17, 2024
Sep 17, 2024$0.1049Sep 17, 2024
Jun 18, 2024$0.1274Jun 18, 2024
Mar 19, 2024$0.0971Mar 19, 2024
Full Dividend History