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American Century Emerging Mkts Dbt R AEDWX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 8.88  /  −0.34 %
  • Total Assets 637.4 Mil
  • Adj. Expense Ratio
    1.480%
  • Expense Ratio 1.480%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 5.04%
  • Effective Duration 5.76 years

USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:14 PM GMT+0

Morningstar’s Analysis AEDWX

Will AEDWX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings AEDWX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Bank & Trust Co 5 Repo - 02jan24

8.41 54.4 Mil
Cash and Equivalents

Bp9f8y3o6 Cds Usd R V 03mevent Sp9f8y3o6_pro Ccpsovereign

4.55 29.4 Mil
Derivative

Czech (Republic of) 0.25%

3.86 25.0 Mil
Government

South Africa (Republic of) 8.5%

3.55 22.9 Mil
Government

Us 5yr Note (Cbt) Mar24 Xcbt 20240328

3.52 22.7 Mil
Government

Indonesia (Republic of) 6.5%

3.39 21.9 Mil
Government

Thailand (Kingdom Of) 1.585%

2.92 18.9 Mil
Government

Bp9f8x9y0 Cds Usd R V 03mevent Sp9f8x9y0_pro Ccpsovereign

2.66 17.2 Mil
Derivative

Bpnw0byz2 Cds Usd R V 03mevent Spnw0byz2_pro Ccpcdx

2.61 16.9 Mil
Derivative

Us Ultra Bond Cbt Mar24 Xcbt 20240319

2.27 14.7 Mil
Government