Nasdaq - Delayed Quote USD

American Century Emerging Mkts Dbt R (AEDWX)

8.67 +0.01 (+0.12%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 8.66
  • YTD Return -0.18%
  • Expense Ratio 0.88%
  • Category Emerging Markets Bond
  • Last Cap Gain -24.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 642.61M
  • Beta (5Y Monthly) 0.96
  • Yield 4.82%
  • 5y Average Return --
  • Holdings Turnover 66.00%
  • Last Dividend 0.08
  • Inception Date Apr 10, 2017

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 Investments

Fund Family

Emerging Markets Bond

Fund Category

642.61M

Net Assets

2017-04-10

Inception Date

Performance Overview: AEDWX

Trailing returns as of 4/22/2024. Category is Emerging Markets Bond.

YTD Return

AEDWX
0.18%
Category
0.13%
 

1-Year Return

AEDWX
5.77%
Category
9.26%
 

3-Year Return

AEDWX
2.25%
Category
5.92%
 

5-Year Return

AEDWX
0.76%
Category
4.76%
 

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Holdings: AEDWX

Sector Weightings

SectorAEDWX
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

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