American Century Emerging Markets Debt Fund I Class
AEHDX
NASDAQ
| Weiss Ratings | AEHDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AEHDX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Rajat Ahuja (2), Lynn Chen (0), Jason Greenblath (0) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | AEHDX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.40% | |||
| Dividend | AEHDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AEHDX-NASDAQ | Click to Compare |
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| Cash | 5.02% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.98% | |||
| U.S. Bond | -7.81% | |||
| Non-U.S. Bond | 102.79% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AEHDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.88% | |||
| 30-Day Total Return | 3.39% | |||
| 60-Day Total Return | 4.20% | |||
| 90-Day Total Return | 3.97% | |||
| Year to Date Total Return | 7.41% | |||
| 1-Year Total Return | 9.71% | |||
| 2-Year Total Return | 14.17% | |||
| 3-Year Total Return | 22.12% | |||
| 5-Year Total Return | 11.65% | |||
| Price | AEHDX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $9.13 | |||
| 1-Month Low NAV | $8.99 | |||
| 1-Month High NAV | $9.14 | |||
| 52-Week Low NAV | $8.61 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.22 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | AEHDX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 7.97 | |||
| Balance Sheet | AEHDX-NASDAQ | Click to Compare |
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| Total Assets | 588.66M | |||
| Operating Ratios | AEHDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 98.00% | |||
| Performance | AEHDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.40% | |||
| Last Bear Market Total Return | -6.86% | |||