American Century Emerging Markets Debt Fund I Class
AEHDX
NASDAQ
| Weiss Ratings | AEHDX-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 | AEHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Rajat Ahuja (3), Lynn Chen (1), Jason Greenblath (1) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | AEHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Century Emerging Markets Debt Fund I Class | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 10, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AEHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.27% | |||
| Dividend | AEHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AEHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.00% | |||
| Stock | 0.76% | |||
| U.S. Stock | 0.76% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.24% | |||
| U.S. Bond | 25.48% | |||
| Non-U.S. Bond | 66.76% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AEHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.38% | |||
| 30-Day Total Return | 0.63% | |||
| 60-Day Total Return | 2.47% | |||
| 90-Day Total Return | 0.63% | |||
| Year to Date Total Return | 2.12% | |||
| 1-Year Total Return | 13.16% | |||
| 2-Year Total Return | 19.88% | |||
| 3-Year Total Return | 27.41% | |||
| 5-Year Total Return | 12.21% | |||
| Price | AEHDX-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 | AEHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.53 | |||
| 1-Month Low NAV | $9.33 | |||
| 1-Month High NAV | $9.55 | |||
| 52-Week Low NAV | $8.97 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $9.70 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | AEHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 6.78 | |||
| Balance Sheet | AEHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 456.94M | |||
| Operating Ratios | AEHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.81% | |||
| Turnover Ratio | 105.00% | |||
| Performance | AEHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.12% | |||
| Last Bear Market Total Return | -6.86% | |||