AEDQX Mutual Fund

AEDQX Mutual Fund

NAV$9.39
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Fund Essentials - as of Jan 31, 2026

Net Assets
$188,673.89
Expense Ratio
1.17%
Dividend Yield (Current)
6.09%
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+1.32%
1 Year+8.05%
3 Year+6.48%
5 Year+1.77%
10 Year+3.00%

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%
-Gaci First Investment Company Guar Regs 01/30 5.252.40%
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)
6.09%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

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 1.17%, holding 533 positions across sectors including Financials, Energy, Materials. Inception date: 2014-07-29.

AEDQX performance shows a YTD return of 1.32%. The 1-year return is 8.05% and the 5-year return is 1.77%. AEDQX dividend yield stands at 6.09%, 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%), 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 AEDQX holdings, AEDQX sectors, or AEDQX dividends.

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