AEYDX Mutual Fund

AEYDX Mutual Fund (American Century Emerging Markets Debt Fund Y Class) is managed by American Century Investments with $24.2M in net assets. AEYDX expense ratio is 0.72%, holding 743 positions across sectors including Financials, Energy, Utilities. Inception date: 2017-04-10.

AEYDX performance shows a YTD return of -1.56%. The 1-year return is 1.19% and the 5-year return is 2.26%. AEYDX dividend yield stands at 6.15%, paid quarterly.

AEYDX 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 AEYDX holdings, AEYDX sectors, or AEYDX dividends.

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