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 0.81%, holding 533 positions across sectors including Other, Financials, Energy. Inception date: 2017-04-10.
AEHDX performance shows a YTD return of 3.10%. The 1-year return is 10.51% and the 5-year return is 2.42%. AEHDX dividend yield stands at 6.32%, 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%), 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 AEHDX holdings, sector breakdown, or dividend history.
AEHDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AEHDX alternatives are available via the screener, along with tax-loss harvesting opportunities.