AEDHX Mutual Fund

NAV$9.34

Fund Essentials - as of Jan 31, 2026

Net Assets
$7,658.33
Expense Ratio
1.91%
Dividend Yield (Current)
5.29%
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+2.51%
1 Year+9.40%
3 Year+6.92%
5 Year+1.28%
10 Year+2.56%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Fixed Income Clearing Corp 02/02/2026 3.660000% 3.66 2026-02-029.13%
-Pfizer Inc2.40%
CHILE 4.34 03/07/42Republic Of Chile Callable Bond Fixed 4.34% 07/Mar/2042 USD 10002.27%
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
Download all 533 holdings for AEDHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.29%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how AEDHX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 1.91%, holding 533 positions across sectors including Other, Financials, Energy. Inception date: 2014-07-29.

AEDHX performance shows a YTD return of 2.51%. The 1-year return is 9.40% and the 5-year return is 1.28%. AEDHX dividend yield stands at 5.29%, 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%), Republic Of Chile Callable Bond Fixed 4.34% 07/Mar/2042 USD 1000 (2.3%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (2.2%), Nigeria Government International Bond (2.2%). View all AEDHX holdings, sector breakdown, or dividend history.

AEDHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AEDHX alternatives are available via the screener, along with tax-loss harvesting opportunities.