AEDHX Mutual Fund

AEDHX Mutual Fund

NAV$8.94
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Fund Essentials - as of Jul 31, 2026

Net Assets
$7,658.33
Expense Ratio
1.92%
Dividend Yield (Current)
4.94%
Holdings
743
Inception Date
Jul 29, 2014
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-2.38%
1 Year+0.03%
3 Year+6.74%
5 Year+1.05%
10 Year+2.18%

Asset Allocation

Stocks: 0.25%
Bonds: 99.71%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp 08/03/2026 3.640000%4.69%
NGERIA 7.375 09/28/3Nigeria Government International Bond2.40%
-Gaci First Investment Company Guar Regs 01/30 5.252.24%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var2.23%
-Turkiye Government Bond /Try/ Regd Ser 5Y 30.000000002.22%
Top 10 Concentration: 23.22%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.94%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AEDHX Mutual Fund Overview

AEDHX Mutual Fund (American Century Emerging Markets Debt Fund C Class) is managed by American Century Investments with $7,658.33 in net assets. AEDHX expense ratio is 1.92%, holding 743 positions across sectors including Financials, Energy, Utilities. Inception date: 2014-07-29.

AEDHX performance shows a YTD return of -2.38%. The 1-year return is 0.03% and the 5-year return is 1.05%. AEDHX dividend yield stands at 4.94%, paid quarterly.

AEDHX top holdings include Fixed Income Clearing Corp 08/03/2026 3.640000% (4.7%), Nigeria Government International Bond (2.4%), Gaci First Investment Company Guar Regs 01/30 5.25 (2.2%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (2.2%), Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000 (2.2%). Go to all AEDHX holdings, AEDHX sectors, or AEDHX dividends.

AEDHX can be compared against other funds. Use AEDHX overlap to find shared positions, or AEDHX vs another fund for a side-by-side view. AEDHX alternatives are available via the screener, along with tax-loss harvesting opportunities.