Skip to Content
Morningstar

American Century Emerging Mkts Dbt Inv AEDVX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 8.69  /  −0.23 %
  • Total Assets 626.8 Mil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 5.31%
  • Effective Duration 5.79 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0

Morningstar’s Analysis AEDVX

Will AEDVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AEDVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AEDVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AEDVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

American Century Emerging Mkts Dbt Inv's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AEDVX

More AEDVX Holdings
  • 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