AEHDX Mutual Fund
AEHDX Mutual Fund
AEHDX Mutual Fund
American Century Emerging Markets Debt Fund I Class
AEHDX Mutual Fund Overview
AEHDX Mutual Fund (American Century Emerging Markets Debt Fund I Class) is managed by American Century Investments with $5.9M in net assets. AEHDX expense ratio is 0.82%, holding 533 positions across sectors including Financials, Energy, Materials. Inception date: 2017-04-10.
AEHDX performance shows a YTD return of 1.47%. The 1-year return is 8.40% and the 5-year return is 2.16%. AEHDX dividend yield stands at 6.42%, paid quarterly.
AEHDX top holdings include Fixed Income Clearing Corp 02/02/2026 3.660000% 3.66 2026-02-02 (9.1%), Sold INR Bought USD 20260407 (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 AEHDX holdings, AEHDX sectors, or AEHDX dividends.
AEHDX can be compared against other funds. Use AEHDX overlap to find shared positions, or AEHDX vs another fund for a side-by-side view. AEHDX alternatives are available via the screener, along with tax-loss harvesting opportunities.