Morningstar

American Century Emerging Markets Debt Fund Investor Class AEDVX

Morningstar Medalist Rating
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Medalist Rating as of See American Century Investment Hub
  • NAV / 1-Day Return $9.00  /  +0.11 %
  • Fund Size $390.6M
  • Adjusted Expense Ratio 0.920%
  • Net Expense Ratio 0.950%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Emerging Markets Bond
  • Fixed-Income Style Box (Funds) Low/Extensive
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 5.94%
  • Average Effective Duration 6.77 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis AEDVX

Will AEDVX 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 AEDVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AEDVX 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 AEDVX’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 Inv 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 AEDVX

More AEDVX Holdings
  • Current Portfolio Date
  • 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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