Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
American Century Emerging Mkts Dbt A AEDQX
- NAV / 1-Day Return 8.78 / +0.69 %
- Total Assets 627.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.230%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 5.17%
- Effective Duration 5.79 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis AEDQX
Will AEDQX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Bp9fdm9c6 Cds Usd R V 03mevent Sp9fdm9c6_pro Ccpsovereign | 4.63 | 29.5 Mil | Derivative |
Czech (Republic of) 0.25% | 3.80 | 24.2 Mil | Government |
Indonesia (Republic of) 6.5% | 3.33 | 21.2 Mil | Government |
Colombia (Republic of) 6% | 3.29 | 21.0 Mil | Government |
Thailand (Kingdom Of) 2.4% | 3.26 | 20.7 Mil | Government |
State Street Bank & Trust Co 5 Repo - 01apr24 | 3.14 | 20.0 Mil | Cash and Equivalents |
Mexico (United Mexican States) 5.5% | 2.95 | 18.7 Mil | Government |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | 2.89 | 18.4 Mil | Government |
South Africa (Republic of) 8.5% | 2.84 | 18.1 Mil | Government |
Bprg0a165 Cds Usd R V 03mevent Sprg0a165_pro Ccpsovereign | 2.72 | 17.3 Mil | Derivative |