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American Century Emerging Mkts Dbt Inv AEDVX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 8.86  /  −0.11 %
  • Total Assets 642.5 Mil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 5.31%
  • Effective Duration 5.76 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0

Morningstar’s Analysis AEDVX

Will AEDVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

American Century Emerging Mkts Dbt Inv's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

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Portfolio Holdings AEDVX

  • 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