AEDQX Mutual Fund
AEDQX Mutual Fund
American Century Emerging Markets Debt Fund A Class
AEDQX Mutual Fund Overview
AEDQX Mutual Fund (American Century Emerging Markets Debt Fund A Class) is managed by American Century Investments with $188,673.89 in net assets. AEDQX expense ratio is 1.16%, holding 533 positions across sectors including Other, Financials, Energy. Inception date: 2014-07-29.
AEDQX performance shows a YTD return of 2.84%. The 1-year return is 10.04% and the 5-year return is 2.02%. AEDQX dividend yield stands at 6.00%, paid quarterly.
AEDQX top holdings include Fixed Income Clearing Corp 02/02/2026 3.660000% 3.66 2026-02-02 (9.1%), Gaci First Investment Company Guar Regs 01/30 5.25 (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 AEDQX holdings, sector breakdown, or dividend history.
AEDQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AEDQX alternatives are available via the screener, along with tax-loss harvesting opportunities.