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American Century Emerging Markets Debt Fund (AEDGX)

8.69 -0.03 (-0.34%)
As of 8:06 AM EDT. Market Open.

Fund Summary

Under normal market conditions, the fund invests at least 80% of its net assets in fixed income instruments of issuers that are economically tied to emerging markets. It will invest in debt instruments issued by foreign governments and corporations. The fund may invest without limitation in both investment grade and high-yield ("junk bonds") debt securities. It also invests in derivative instruments. The fund may use foreign currency exchange contracts to shift its investment exposure from one currency into another, for hedging purposes or to enhance returns.

American Century Emerging Markets Debt Fund

Kansas City MO 64111
4500 Main Street 9th Floor
8003218321

Fund Overview

Category Emerging Markets Bond
Fund Family American Century Investments
Net Assets 641.1M
YTD Return 3.74%
Yield 4.69%
Morningstar Rating
Inception Date Apr 10, 2017

Fund Operations

Last Dividend 0.13
Last Cap Gain -15.00
Holdings Turnover 125.00%
Average for Category --

Fees & Expenses

Expense AEDGX Category Average
Annual Report Expense Ratio (net) 0.78% 1.00%
Prospectus Net Expense Ratio 0.78% --
Prospectus Gross Expense Ratio 0.78% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.79%
Max Deferred Sales Load -- 1.19%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Thomas Youn, Portfolio Manager and Senior Corporate Analyst, has served on teams managing fixed-income investments for American Century Investments since joining in 2014. Prior to joining American Century Investments, he was a credit research analyst with Lord, Abbett & Co., LLC. He has a bachelor’s degree in biology from Brown University and an MBA from The University of Chicago Booth School of Business.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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