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American Century Emerging Markets Debt Fund G CLASS (AEDGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.64+0.01 (+0.12%)
At close: 08:01PM EDT
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Overall Portfolio Composition (%)

Cash26.82%
Stocks0.00%
Bonds111.65%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AEDGX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.14%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageAEDGXCategory Average
Price/Earnings05.44
Price/Book00.48
Price/Sales02.41
Price/Cashflow00
Median Market Cap079.29
3 Year Earnings Growth03.32

Bond Holdings

AverageAEDGXCategory Average
MaturityN/A10.83
DurationN/A5.81
Credit QualityN/AN/A

Bond Ratings

Sector(s)AEDGX
US Government0.00%
AAA16.67%
AA0.17%
A6.55%
BBB34.71%
BB22.50%
B16.68%
Below B2.86%
Others-0.14%

Top 10 Holdings (53.25% of Total Assets)

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NameSymbol% Assets
Mexico (United Mexican States) 6.5%N/A11.55%
Ultra 10 Year US Treasury Note Future June 22TNM228.38%
10 Year Treasury Note Future June 22ZNM227.58%
2 Year Treasury Note Future June 22ZTM227.00%
5 Year Treasury Note Future June 22ZFM223.65%
South Africa (Republic of) 8.5%N/A3.50%
Mexico (United Mexican States) 8%N/A3.40%
Hungary (Republic Of) 6%N/A3.14%
Mexico (United Mexican States) 10%N/A2.54%
China (People's Republic Of) 2.68%N/A2.51%
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