American Century Emerging Markets Debt Fund R5 Class
AEDJX
NASDAQ
| Weiss Ratings | AEDJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AEDJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Rajat Ahuja (3), Lynn Chen (2), Jason Greenblath (2) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | AEDJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Century Emerging Markets Debt Fund R5 Class | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 29, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AEDJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.10% | |||
| Dividend | AEDJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AEDJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.38% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.62% | |||
| U.S. Bond | 13.78% | |||
| Non-U.S. Bond | 79.84% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AEDJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 1.13% | |||
| 60-Day Total Return | -3.52% | |||
| 90-Day Total Return | -3.52% | |||
| Year to Date Total Return | -1.00% | |||
| 1-Year Total Return | 0.14% | |||
| 2-Year Total Return | 12.30% | |||
| 3-Year Total Return | 23.80% | |||
| 5-Year Total Return | 9.35% | |||
| Price | AEDJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AEDJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.93 | |||
| 1-Month Low NAV | $8.87 | |||
| 1-Month High NAV | $9.01 | |||
| 52-Week Low NAV | $8.82 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $9.69 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | AEDJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 6.71 | |||
| Balance Sheet | AEDJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 382.57M | |||
| Operating Ratios | AEDJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.72% | |||
| Turnover Ratio | 105.00% | |||
| Performance | AEDJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.23% | |||
| Last Bear Market Total Return | -6.83% | |||