AEDWX Mutual Fund

AEDWX Mutual Fund

NAV$9.37
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Fund Essentials - as of Jan 31, 2026

Net Assets
$187,907.07
Expense Ratio
1.42%
Dividend Yield (Current)
5.85%
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+1.10%
1 Year+7.80%
3 Year+6.18%
5 Year+1.53%
10 Year+2.73%

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%
-317U9Y5A2 Pimco Fppswaption 4.485 Put USD2.40%
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)
5.85%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

AEDWX Mutual Fund Overview

AEDWX Mutual Fund (American Century Emerging Markets Debt Fund R Class) is managed by American Century Investments with $187,907.07 in net assets. AEDWX expense ratio is 1.42%, holding 533 positions across sectors including Financials, Energy, Materials. Inception date: 2014-07-29.

AEDWX performance shows a YTD return of 1.10%. The 1-year return is 7.80% and the 5-year return is 1.53%. AEDWX dividend yield stands at 5.85%, paid quarterly.

AEDWX top holdings include Fixed Income Clearing Corp 02/02/2026 3.660000% 3.66 2026-02-02 (9.1%), 317U9Y5A2 Pimco Fppswaption 4.485 Put USD (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 AEDWX holdings, AEDWX sectors, or AEDWX dividends.

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