Morningstar

American Century Emerging Markets Debt Fund Investor Class AEDVX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 9.42  /  +0.32 %
  • Total Assets 458.6M
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.950%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 6.23%
  • Effective Duration 6.67 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

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
Rated on Published on

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Portfolio Holdings AEDVX

More AEDVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 26

16.46 89M
Government

State Street Bank & Trust Co 3 Repo - 01apr26

6.91 37M
Cash and Equivalents

Bp9fdm9c6 Cds Usd R V 03mevent Sp9fdm9c6_pro Ccpsovereign

2.97 16M
Derivative

Us Ultra Bond Cbt Jun26 Xcbt 20260618

2.47 13M
Government

Sl6tafhg8 Irs Brl R F 14.17500 Fix Ndfprediswap

2.17 12M
Government

10 Year Treasury Note Future June 26

2.08 11M
Government

Slp1hyyb2 Irs Brl R F 15.00000 Slp1hyyb2_fix Ndfprediswap

2.07 11M
Government

Colombia (Republic Of) 7.75%

1.96 11M
Government

Nigeria (Federal Republic of) 7.375%

1.92 10M
Government

Gaci First Investment Company Guar Regs 01/30 5.25

1.89 10M
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