AEDHX Mutual Fund

AEDHX Mutual Fund

NAV$9.36
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Fund Essentials - as of Jan 31, 2026

Net Assets
$7,658.33
Expense Ratio
1.92%
Dividend Yield (Current)
5.38%
Holdings
533
Inception Date
Jul 29, 2014
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.88%
1 Year+7.30%
3 Year+5.71%
5 Year+1.04%
10 Year+2.25%

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%
-Pfizer Inc2.40%
CHILE 4.34 03/07/42Chile Government International Bond 4.34% Mar 07 422.27%
NGERIA 7.375 09/28/3Nigeria Government International Bond2.23%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var2.23%
Top 10 Concentration: 28.12%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.38%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

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

AEDHX Mutual Fund Overview

AEDHX Mutual Fund (American Century Emerging Markets Debt Fund C Class) is managed by American Century Investments with $7,658.33 in net assets. AEDHX expense ratio is 1.92%, holding 533 positions across sectors including Financials, Energy, Materials. Inception date: 2014-07-29.

AEDHX performance shows a YTD return of 0.88%. The 1-year return is 7.30% and the 5-year return is 1.04%. AEDHX dividend yield stands at 5.38%, paid quarterly.

AEDHX top holdings include Fixed Income Clearing Corp 02/02/2026 3.660000% 3.66 2026-02-02 (9.1%), Pfizer Inc (2.4%), Chile Government International Bond 4.34% Mar 07 42 (2.3%), Nigeria Government International Bond (2.2%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (2.2%). Go to all AEDHX holdings, AEDHX sectors, or AEDHX dividends.

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