American Century Emerging Mkts Dbt Y (AEYDX)
| Fund Assets | 592.36M |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 98.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.42% |
| Dividend Growth | -18.15% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 9.30 |
| YTD Return | 9.95% |
| 1-Year Return | 7.65% |
| 5-Year Return | 10.42% |
| 52-Week Low | 8.60 |
| 52-Week High | 9.34 |
| Beta (5Y) | n/a |
| Holdings | 166 |
| 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 7.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.91%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
33.36% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 10.43% |
| Us Ultra Bond Cbt Sep25 Xcbt 20250919 | n/a | 3.85% |
| State Street Bank & Trust Co 4 Repo - 01jul25 | n/a | 3.41% |
| Dominican Republic 4.5% | DOMREP.4.5 01.30.30 REGS | 3.04% |
| Bp4l06200 Cds Usd R V 03mevent Sp4l06200_pro Ccpcdx | n/a | 2.48% |
| Mexico (United Mexican States) 8.5% | MBONO.8.5 03.01.29 M | 2.34% |
| Bp9fdm9c6 Cds Usd R V 03mevent Sp9fdm9c6_pro Ccpsovereign | n/a | 2.32% |
| Colombia (Republic Of) 7.75% | COLOM.7.75 11.07.36 | 2.08% |
| Chile (Republic Of) 4.34% | CHILE.4.34 03.07.42 | 1.74% |
| Sl6tafhg8 Irs Brl R F 14.17500 Fix Ndfprediswap | n/a | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 19, 2024 | $0.0971 | Mar 19, 2024 |