AEDWX Mutual Fund
AEDWX Mutual Fund
American Century Emerging Markets Debt Fund R Class
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 1.41%, holding 533 positions across sectors including Other, Financials, Energy. Inception date: 2014-07-29.
AEDWX performance shows a YTD return of 2.73%. The 1-year return is 9.91% and the 5-year return is 1.77%. AEDWX dividend yield stands at 5.76%, 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%), 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 AEDWX holdings, sector breakdown, or dividend history.
AEDWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AEDWX alternatives are available via the screener, along with tax-loss harvesting opportunities.