American Century Emerging Mkts Dbt Y (AEYDX)

Fund Assets	446.34M
Expense Ratio	0.71%
Min. Investment	$0.00
Turnover	105.00%
Dividend (ttm)	0.55
Dividend Yield	6.01%
Dividend Growth	4.84%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 8, 2026

Previous Close	9.09
YTD Return	0.76%
1-Year Return	3.52%
5-Year Return	10.37%
52-Week Low	9.09
52-Week High	9.69
Beta (5Y)	0.37
Holdings	174
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.

• Fund Family: American Century Investments
• Category: Emerging Markets Bond
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AEYDX
• Share Class: Y Class
• Index: JP Morgan EMBI Global Diversified TR

Performance

AEYDX had a total return of 3.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.18%.

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 C	1.79%
FGWMX	Fidelity	Fidelity Advisor New Markets Income M	1.04%
FGBMX	Fidelity	Fidelity Advisor New Markets Income Z	0.69%
FGZMX	Fidelity	Fidelity Advisor New Markets Income I	0.79%
FNMIX	Fidelity	Fidelity New Markets Income Fund	0.75%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AEDGX	G Class	0.03%
AEXDX	R6 Class	0.66%
AEDJX	R5 Class	0.71%
AEHDX	I Class	0.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 8, 2026	$0.154	Sep 8, 2026
Jun 9, 2026	$0.1509	Jun 9, 2026
Mar 10, 2026	$0.1119	Mar 10, 2026
Dec 16, 2025	$0.1293	Dec 16, 2025
Sep 23, 2025	$0.215	Sep 23, 2025
Jun 24, 2025	$0.1451	Jun 24, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 17, 2026

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