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.
American Century Emerging Mkts Dbt R AEDWX
- NAV / 1-Day Return 8.88 / −0.34 %
- Total Assets 637.4 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |