American Century Emerging Markets Debt Fund R6 Class
AEXDX
NASDAQ
| Weiss Ratings | AEXDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AEXDX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Rajat Ahuja (2), Lynn Chen (1), Jason Greenblath (1) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | AEXDX-NASDAQ | Click to Compare |
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| Fund Name | American Century Emerging Markets Debt Fund R6 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 | AEXDX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.45% | |||
| Dividend | AEXDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AEXDX-NASDAQ | Click to Compare |
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| Cash | 4.61% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.38% | |||
| U.S. Bond | 5.67% | |||
| Non-U.S. Bond | 89.71% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AEXDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | 1.30% | |||
| 60-Day Total Return | 1.75% | |||
| 90-Day Total Return | 4.54% | |||
| Year to Date Total Return | 9.50% | |||
| 1-Year Total Return | 7.48% | |||
| 2-Year Total Return | 17.45% | |||
| 3-Year Total Return | 24.67% | |||
| 5-Year Total Return | 9.97% | |||
| Price | AEXDX-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 | AEXDX-NASDAQ | Click to Compare |
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| Nav | $9.30 | |||
| 1-Month Low NAV | $9.21 | |||
| 1-Month High NAV | $9.34 | |||
| 52-Week Low NAV | $8.60 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.34 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | AEXDX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 7.98 | |||
| Balance Sheet | AEXDX-NASDAQ | Click to Compare |
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| Total Assets | 582.67M | |||
| Operating Ratios | AEXDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 98.00% | |||
| Performance | AEXDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.36% | |||
| Last Bear Market Total Return | -6.82% | |||