Morningstar

American Century Emerging Markets Debt Fund G CLASS AEDGX

Rating as of Sep 30, 2026 See American Century Investment Hub

NAV / 1-Day Return — / —
Fund Size $390.6M
Adjusted Expense Ratio 0.030%
Net Expense Ratio 0.030%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Emerging Markets Bond
Fixed-Income Style Box (Funds) Low/Extensive
Minimum Initial Investment $0
Investment Status Open
TTM Yield 6.84%
Average Effective Duration 6.77 yrs

There is no Morningstar’s Analysis data available.

Portfolio Holdings AEDGX

More AEDGX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 25.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
2 Year Treasury Note Future Dec 26	14.57	72M	Government
State Street Bank & Trust Co 3 Repo - 01oct26	4.77	24M	Cash and Equivalents
Us Long Bond(Cbt) Dec26 Xcbt 20261221	4.01	20M	Government
Sl6tafhg8 Irs Brl R F 14.17500 Fix Ndfprediswap	2.35	12M	Government
Slp1hyyb2 Irs Brl R F 15.00000 Slp1hyyb2_fix Ndfprediswap	2.24	11M	Government
Argentina (Republic Of) 5%	2.18	11M	Government
Gaci First Investment Company Guar Regs 01/30 5.25	1.99	10M	—
Turkiye Government Bond Bonds 09/29 30	1.98	10M	Government
Romania (Republic Of) 6%	1.89	9M	Government
Indonesia (Republic of) 5.875%	1.74	9M	Government

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