Morningstar

American Century Emerging Markets Debt Fund R5 Class AEDJX

Morningstar Medalist Rating
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Medalist Rating as of See American Century Investment Hub
  • NAV / 1-Day Return $8.97  /  +0.45 %
  • Fund Size $426.3M
  • Adjusted Expense Ratio 0.720%
  • Net Expense Ratio 0.750%
  • Fee Level: Distribution Average
  • Share Class Type Retirement, Large
  • Morningstar Category Emerging Markets Bond
  • Fixed-Income Style Box (Funds) Low/Extensive
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 6.15%
  • Average Effective Duration 6.99 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis AEDJX

Will AEDJX outperform in the 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 AEDJX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AEDJX 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 AEDJX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

American Century Emerging Mkts Dbt R5 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings AEDJX

More AEDJX Holdings
  • Current Portfolio Date
  • 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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