AEDQX:NASDAQ
American Century Emerging Markets Debt Fund A Class – AEDQX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.74 | -0.10 (-1.13%) | 8.59 - 9.20 | 0.0 |
Market data as of 12:00AM 04/07/25. Quotes are delayed by at least 15 min.
Overview - AEDQX
The investment seeks total return.
Under normal market conditions, the fund invests at least 80% of its net assets in fixed income instruments of issuers that are economically tied to emerging markets. It will invest in debt instruments issued by foreign governments and corporations. The fund may invest without limitation in both investment grade and high-yield ("junk bonds") debt securities. It also invests in derivative instruments. The fund may use foreign currency exchange contracts to shift its investment exposure from one currency into another, for hedging purposes or to enhance returns.
Growth of $10,000 (10 Years)
| Total Return | 2.49% |
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| Yield (Trailing 12 Mo.) | 3.97% |
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| Expense Ratio | 1.23% |
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| Front Load | 4.50% |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 2 Years |
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| Fund Inception | 07/29/2014 |
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Trailing Total Returns - AEDQX
as of 03/31/2025
| Timeframe | AEDQX | S&P 500 | Emerging Markets Bond |
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| 1 Month | 0.23% | -5.63% | -0.55% |
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| 3 Month | 2.66% | -4.27% | 2.43% |
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| Year-to-Date | 2.66% | -4.27% | 2.43% |
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| 1 Year | 4.16% | 8.25% | 7.16% |
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| 3 Year | 2.53% | 9.06% | 4.12% |
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| 5 Year | 3.39% | 18.59% | 4.66% |
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| 10 Year | 2.59% | 12.50% | 3.11% |
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| Since Inception | 2.49% | 10.98% | -- |
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Sector Allocation - AEDQX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - AEDQX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 18.34 | | | 4.37 | -13.97 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 113.09 | 113.09 |
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| Total | 18.34 | | | 117.46 | 99.12 |
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| Cash | 0.00 | | | 0.88 | 0.88 |
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| Total Net Assets | $582.47M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 161 |
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Bond Credit Quality - AEDQX
as of 03/31/2025
| AAA | | 3.21% |
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| AA | | 6.53% |
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| A | | 17.40% |
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| BBB | | 38.22% |
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| BB | | 20.40% |
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| B | | 8.17% |
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| Below B | | 5.93% |
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| Not Rated | | 0.15% |
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Top Ten Holdings - AEDQX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Ultra 10 Year US Treasury Note Future Mar 25 | -- | 6.96% |
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| Mexico (United Mexican States) 8.5% | -- | 6.47% |
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| Czech (Republic of) 0.25 | -- | 4.11% |
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| Us 5yr Note (Cbt) Mar25 Xcbt 20250331 | -- | 3.88% |
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| South Africa (Republic of) 8.5% | -- | 3.37% |
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| Colombia (Republic Of) 6% | -- | 3.25% |
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| Poland (Republic of) 2.5% | -- | 2.96% |
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| China (People's Republic Of) 2.55% | -- | 2.79% |
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| Thailand (Kingdom Of) 2.4% | -- | 2.59% |
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| Thailand(Kingdom) 1.585% | -- | 2.18% |
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Valuation & Growth - AEDQX
as of 03/31/2025
| Valuation | AEDQX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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