AEDGX – American Century Emerging Mkts Dbt G Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return — / —
Total Assets 456.7M
Adj. Expense Ratio

0.030%
Expense Ratio 0.030%
Distribution Fee Level Low
Share Class Type No Load
Category Emerging Markets Bond
Credit Quality / Interest Rate Sensitivity Medium/Extensive
Min. Initial Investment 0
Status Open
TTM Yield 7.08%
Effective Duration 6.67 years

There is no Morningstar’s Analysis data available.

Portfolio Holdings AEDGX

More AEDGX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 27.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
2 Year Treasury Note Future Sept 26	10.99	59M	Government
Us Long Bond(Cbt) Sep26 Xcbt 20260921	3.69	20M	Government
State Street Bank & Trust Co 3 Repo - 01jul26	3.05	16M	Cash and Equivalents
Us Ultra Bond Cbt Sep26 Xcbt 20260921	2.44	13M	Government
Turkiye Government Bond Bonds 09/29 30	2.36	13M	Government
Sl6tafhg8 Irs Brl R F 14.17500 Fix Ndfprediswap	2.18	12M	Government
Indonesia (Republic of) 5.875%	2.12	11M	Government
Slp1hyyb2 Irs Brl R F 15.00000 Slp1hyyb2_fix Ndfprediswap	2.08	11M	Government
Nigeria (Federal Republic of) 7.375%	1.99	11M	Government
Gaci First Investment Company Guar Regs 01/30 5.25	1.91	10M	—

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