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 (3), 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 | 6.45% | |||
| 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 | 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 | AEXDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.28% | |||
| 30-Day Total Return | 0.53% | |||
| 60-Day Total Return | 2.37% | |||
| 90-Day Total Return | 0.55% | |||
| Year to Date Total Return | 1.94% | |||
| 1-Year Total Return | 12.87% | |||
| 2-Year Total Return | 19.63% | |||
| 3-Year Total Return | 27.33% | |||
| 5-Year Total Return | 12.44% | |||
| 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 | $9.48 | |||
| 1-Month Low NAV | $9.29 | |||
| 1-Month High NAV | $9.51 | |||
| 52-Week Low NAV | $8.96 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $9.66 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | AEXDX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 6.79 | |||
| Balance Sheet | AEXDX-NASDAQ | Click to Compare |
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| Total Assets | 456.94M | |||
| Operating Ratios | AEXDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 105.00% | |||
| Performance | AEXDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.92% | |||
| Last Bear Market Total Return | -6.82% | |||