AEHDX Mutual Fund

NAV$9.42

Fund Essentials - as of Jan 31, 2026

Net Assets
$6M
Expense Ratio
0.81%
Dividend Yield (Current)
6.32%
Holdings
533
Inception Date
Apr 10, 2017
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.10%
1 Year+10.51%
3 Year+8.09%
5 Year+2.42%

Asset Allocation

Stocks: 0.09%
Bonds: 99.10%
Cash: 0.47%
Other: 0.34%

Price Chart (6M)

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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%
-Sold INR Bought USD 202604072.40%
CHILE 4.34 03/07/42Republic Of Chile Callable Bond Fixed 4.34% 07/Mar/2042 USD 10002.27%
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)
6.32%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.