AEDGX Mutual Fund

AEDGX Mutual Fund

NAV$9.14
See how much of AEDGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.03%
Dividend Yield (Current)
7.12%
Holdings
533
Inception Date
Nov 14, 2017
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.93%
1 Year+9.34%
3 Year+7.75%
5 Year+3.12%
10 Year+4.19%

Asset Allocation

Stocks: 0.09%
Bonds: 99.10%
Cash: 0.47%
Other: 0.34%
See how much of AEDGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Fixed Income Clearing Corp 05/01/2026 3.640000% 3.64 2026-05-016.34%
-Turkiye Government Bond /Try/ Regd Ser 5Y 30.000000002.77%
NGERIA 7.375 09/28/3Nigeria Government International Bond2.36%
-Gaci First Investment Company Guar Regs 01/30 5.252.24%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var2.23%
Top 10 Concentration: 25.95%Report Date: Apr 30, 2026
Download all 533 holdings for AEDGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.12%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AEDGX Mutual Fund Overview

AEDGX Mutual Fund (American Century Emerging Markets Debt Fund G Class) is managed by American Century Investments. AEDGX expense ratio is 0.03%, holding 533 positions across sectors including Financials, Energy, Utilities. Inception date: 2017-11-14.

AEDGX performance shows a YTD return of 1.93%. The 1-year return is 9.34% and the 5-year return is 3.12%. AEDGX dividend yield stands at 7.12%, paid quarterly.

AEDGX top holdings include Fixed Income Clearing Corp 05/01/2026 3.640000% 3.64 2026-05-01 (6.3%), Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000 (2.8%), Nigeria Government International Bond (2.4%), Gaci First Investment Company Guar Regs 01/30 5.25 (2.2%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (2.2%). Go to all AEDGX holdings, AEDGX sectors, or AEDGX dividends.

AEDGX can be compared against other funds. Use AEDGX overlap to find shared positions, or AEDGX vs another fund for a side-by-side view. AEDGX alternatives are available via the screener, along with tax-loss harvesting opportunities.