AEDGX Mutual Fund

AEDGX Mutual Fund

NAV$9.42
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.03%
Dividend Yield (Current)
7.18%
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+7.74%
5 Year+2.99%
10 Year+4.19%

Asset Allocation

Stocks: 0.09%
Bonds: 99.10%
Cash: 0.47%
Other: 0.34%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp 02/02/2026 3.660000% 3.66 2026-02-029.13%
-Brk: Goldman Ref: Texas Roadhouse Inc. Cmn Clas2.40%
CHILE 4.34 03/07/42Chile Government International Bond 4.34% Mar 07 422.27%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var2.23%
NGERIA 7.375 09/28/3Nigeria Government International Bond2.23%
Top 10 Concentration: 28.12%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.18%
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, Materials. 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 2.99%. AEDGX dividend yield stands at 7.18%, paid quarterly.

AEDGX top holdings include Fixed Income Clearing Corp 02/02/2026 3.660000% 3.66 2026-02-02 (9.1%), Brk: Goldman Ref: Texas Roadhouse Inc. Cmn Clas (2.4%), Chile Government International Bond 4.34% Mar 07 42 (2.3%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (2.2%), Nigeria Government International Bond (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.