EMERGING MARKETS DEBT FUND
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.1%
1 yr return
3.5%
3 Yr Avg Return
-3.1%
5 Yr Avg Return
0.3%
Net Assets
$634 M
Holdings in Top 10
33.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.51%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 51.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AEDWX - Profile
Distributions
- YTD Total Return -2.1%
- 3 Yr Annualized Total Return -3.1%
- 5 Yr Annualized Total Return 0.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.27%
- Dividend Yield 3.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameEMERGING MARKETS DEBT FUND
-
Fund Family NameAmerican Century Investments
-
Inception DateJul 30, 2014
-
Shares Outstanding15128
-
Share ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJohn Lovito
Fund Description
AEDWX - Performance
Return Ranking - Trailing
Period | AEDWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.1% | -6.1% | 8.5% | 76.82% |
1 Yr | 3.5% | -7.3% | 22.4% | 79.80% |
3 Yr | -3.1%* | -14.6% | 4.4% | 79.73% |
5 Yr | 0.3%* | -9.3% | 6.4% | 61.76% |
10 Yr | N/A* | -5.8% | 4.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | AEDWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.1% | -10.6% | 17.8% | 78.81% |
2022 | -15.2% | -29.1% | -2.4% | 26.03% |
2021 | -5.3% | -24.0% | 2.7% | 20.35% |
2020 | 2.8% | -14.0% | 9.7% | 19.20% |
2019 | 7.9% | -6.4% | 13.0% | 58.82% |
Total Return Ranking - Trailing
Period | AEDWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.1% | -6.1% | 8.5% | 76.82% |
1 Yr | 3.5% | -7.3% | 22.4% | 79.80% |
3 Yr | -3.1%* | -14.6% | 4.4% | 79.73% |
5 Yr | 0.3%* | -9.3% | 6.4% | 61.76% |
10 Yr | N/A* | -5.8% | 4.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | AEDWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.5% | -0.6% | 20.0% | 84.77% |
2022 | -13.2% | -27.6% | -1.7% | 50.68% |
2021 | -1.9% | -18.5% | 7.4% | 29.82% |
2020 | 6.3% | -7.8% | 18.0% | 32.61% |
2019 | 11.9% | -3.0% | 23.0% | 73.90% |
NAV & Total Return History
AEDWX - Holdings
Concentration Analysis
AEDWX | Category Low | Category High | AEDWX % Rank | |
---|---|---|---|---|
Net Assets | 634 M | 565 K | 14.4 B | 32.34% |
Number of Holdings | 422 | 4 | 1888 | 31.02% |
Net Assets in Top 10 | 209 M | -134 M | 1.25 B | 23.43% |
Weighting of Top 10 | 33.23% | 5.1% | 101.4% | 19.33% |
Top 10 Holdings
- Fixed Income Clearing Corp 5.29 02/01/2024 9.58%
- Czech Republic Government Bond 0.25 02/10/2027 3.89%
- Republic of South Africa Government Bond 8.50 01/31/2037 3.54%
- Indonesia Treasury Bond 6.50 02/15/2031 3.38%
- Thailand Government Bond 1.59 12/17/2035 2.88%
- Mexican Bonos 5.50 03/04/2027 2.17%
- Republic of Poland Government Bond 2.50 07/25/2027 2.09%
- Colombian TES 7.00 06/30/2032 1.94%
- Mexican Bonos 10.00 11/20/2036 1.88%
- Hungary Government Bond 4.50 03/23/2028 1.88%
Asset Allocation
Weighting | Return Low | Return High | AEDWX % Rank | |
---|---|---|---|---|
Bonds | 87.20% | 0.91% | 99.54% | 86.80% |
Other | 11.96% | -9.56% | 88.17% | 3.96% |
Cash | 0.61% | 0.00% | 21.93% | 97.36% |
Preferred Stocks | 0.23% | 0.00% | 1.28% | 4.95% |
Stocks | 0.00% | -0.01% | 93.55% | 98.35% |
Convertible Bonds | 0.00% | 0.00% | 8.47% | 99.67% |
Bond Sector Breakdown
Weighting | Return Low | Return High | AEDWX % Rank | |
---|---|---|---|---|
Government | 45.93% | 0.00% | 99.79% | 75.67% |
Corporate | 17.46% | 0.00% | 93.26% | 50.33% |
Cash & Equivalents | 0.61% | 0.00% | 23.23% | 63.37% |
Derivative | 0.27% | -1.03% | 7.35% | 24.75% |
Securitized | 0.00% | 0.00% | 2.41% | 99.67% |
Municipal | 0.00% | 0.00% | 0.00% | 99.67% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | AEDWX % Rank | |
---|---|---|---|---|
US | 53.62% | -42.31% | 99.01% | 62.05% |
Non US | 33.58% | 0.00% | 132.49% | 40.92% |
AEDWX - Expenses
Operational Fees
AEDWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.51% | 0.02% | 35.56% | 34.11% |
Management Fee | 0.96% | 0.00% | 1.10% | 96.37% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 69.06% |
Administrative Fee | N/A | 0.02% | 0.65% | N/A |
Sales Fees
AEDWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
AEDWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
AEDWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 51.00% | 0.00% | 218.00% | 39.92% |
AEDWX - Distributions
Dividend Yield Analysis
AEDWX | Category Low | Category High | AEDWX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.86% | 0.00% | 22.27% | 66.67% |
Dividend Distribution Analysis
AEDWX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | SemiAnnual | Monthly | SemiAnnual |
Net Income Ratio Analysis
AEDWX | Category Low | Category High | AEDWX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.27% | -2.28% | 8.00% | 84.12% |
Capital Gain Distribution Analysis
AEDWX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 19, 2024 | $0.084 | OrdinaryDividend |
Dec 19, 2023 | $0.167 | OrdinaryDividend |
Sep 19, 2023 | $0.078 | OrdinaryDividend |
Jun 20, 2023 | $0.098 | OrdinaryDividend |
Mar 21, 2023 | $0.103 | OrdinaryDividend |
Dec 21, 2022 | $0.117 | DailyAccrualFund |
Sep 20, 2022 | $0.018 | DailyAccrualFund |
Jun 21, 2022 | $0.001 | DailyAccrualFund |
Mar 22, 2022 | $0.011 | DailyAccrualFund |
Jan 31, 2022 | $0.033 | DailyAccrualFund |
Dec 31, 2021 | $0.036 | DailyAccrualFund |
Nov 30, 2021 | $0.028 | DailyAccrualFund |
Oct 31, 2021 | $0.027 | DailyAccrualFund |
Sep 30, 2021 | $0.028 | DailyAccrualFund |
Aug 31, 2021 | $0.027 | DailyAccrualFund |
Jul 31, 2021 | $0.028 | DailyAccrualFund |
Jun 30, 2021 | $0.030 | DailyAccrualFund |
May 31, 2021 | $0.028 | DailyAccrualFund |
Apr 30, 2021 | $0.028 | DailyAccrualFund |
Mar 31, 2021 | $0.026 | DailyAccrualFund |
Feb 28, 2021 | $0.029 | DailyAccrualFund |
Jan 31, 2021 | $0.027 | DailyAccrualFund |
Dec 31, 2020 | $0.028 | DailyAccrualFund |
Nov 30, 2020 | $0.027 | DailyAccrualFund |
Oct 30, 2020 | $0.026 | DailyAccrualFund |
Sep 30, 2020 | $0.025 | DailyAccrualFund |
Aug 31, 2020 | $0.025 | DailyAccrualFund |
Jul 31, 2020 | $0.026 | DailyAccrualFund |
Jun 30, 2020 | $0.024 | DailyAccrualFund |
May 29, 2020 | $0.021 | DailyAccrualFund |
Apr 30, 2020 | $0.025 | DailyAccrualFund |
Mar 31, 2020 | $0.030 | DailyAccrualFund |
Feb 28, 2020 | $0.030 | DailyAccrualFund |
Jan 31, 2020 | $0.031 | DailyAccrualFund |
Dec 31, 2019 | $0.030 | DailyAccrualFund |
Nov 29, 2019 | $0.029 | DailyAccrualFund |
Oct 31, 2019 | $0.029 | DailyAccrualFund |
Sep 30, 2019 | $0.030 | DailyAccrualFund |
Aug 30, 2019 | $0.030 | DailyAccrualFund |
Jul 31, 2019 | $0.030 | DailyAccrualFund |
May 31, 2019 | $0.033 | DailyAccrualFund |
Apr 30, 2019 | $0.033 | DailyAccrualFund |
Mar 29, 2019 | $0.031 | DailyAccrualFund |
Feb 28, 2019 | $0.032 | DailyAccrualFund |
Jan 31, 2019 | $0.030 | DailyAccrualFund |
Dec 31, 2018 | $0.030 | DailyAccrualFund |
Nov 30, 2018 | $0.031 | DailyAccrualFund |
Oct 31, 2018 | $0.027 | DailyAccrualFund |
Aug 31, 2018 | $0.027 | DailyAccrualFund |
Jul 31, 2018 | $0.024 | DailyAccrualFund |
Jun 29, 2018 | $0.026 | DailyAccrualFund |
May 31, 2018 | $0.024 | DailyAccrualFund |
Apr 30, 2018 | $0.021 | DailyAccrualFund |
Mar 29, 2018 | $0.024 | DailyAccrualFund |
Feb 28, 2018 | $0.025 | DailyAccrualFund |
Jan 31, 2018 | $0.022 | DailyAccrualFund |
Dec 29, 2017 | $0.044 | DailyAccrualFund |
Nov 30, 2017 | $0.019 | DailyAccrualFund |
Oct 31, 2017 | $0.020 | DailyAccrualFund |
Sep 29, 2017 | $0.024 | DailyAccrualFund |
Aug 31, 2017 | $0.025 | DailyAccrualFund |
Jul 31, 2017 | $0.024 | DailyAccrualFund |
Jun 30, 2017 | $0.025 | DailyAccrualFund |
May 31, 2017 | $0.026 | DailyAccrualFund |
Apr 28, 2017 | $0.025 | DailyAccrualFund |
Mar 31, 2017 | $0.024 | DailyAccrualFund |
Feb 28, 2017 | $0.025 | DailyAccrualFund |
Jan 31, 2017 | $0.023 | DailyAccrualFund |
Dec 30, 2016 | $0.025 | DailyAccrualFund |
Nov 30, 2016 | $0.026 | DailyAccrualFund |
Oct 31, 2016 | $0.026 | DailyAccrualFund |
Sep 30, 2016 | $0.026 | DailyAccrualFund |
Aug 31, 2016 | $0.026 | DailyAccrualFund |
Jul 29, 2016 | $0.027 | DailyAccrualFund |
Jun 30, 2016 | $0.026 | DailyAccrualFund |
May 31, 2016 | $0.027 | DailyAccrualFund |
Apr 29, 2016 | $0.028 | DailyAccrualFund |
Mar 31, 2016 | $0.029 | DailyAccrualFund |
Feb 29, 2016 | $0.030 | DailyAccrualFund |
Jan 29, 2016 | $0.026 | DailyAccrualFund |
Dec 31, 2015 | $0.023 | DailyAccrualFund |
Nov 30, 2015 | $0.022 | DailyAccrualFund |
Oct 31, 2015 | $0.022 | DailyAccrualFund |
Sep 30, 2015 | $0.022 | DailyAccrualFund |
Aug 31, 2015 | $0.023 | DailyAccrualFund |
Jul 31, 2015 | $0.025 | DailyAccrualFund |
Jun 30, 2015 | $0.024 | DailyAccrualFund |
May 29, 2015 | $0.026 | DailyAccrualFund |
Apr 30, 2015 | $0.027 | DailyAccrualFund |
Mar 31, 2015 | $0.025 | DailyAccrualFund |
Feb 27, 2015 | $0.024 | DailyAccrualFund |
Jan 30, 2015 | $0.021 | DailyAccrualFund |
Dec 31, 2014 | $0.032 | DailyAccrualFund |
Nov 28, 2014 | $0.020 | DailyAccrualFund |
Oct 31, 2014 | $0.021 | DailyAccrualFund |
Sep 30, 2014 | $0.021 | DailyAccrualFund |
Aug 29, 2014 | $0.016 | OrdinaryDividend |
AEDWX - Fund Manager Analysis
Managers
John Lovito
Start Date
Tenure
Tenure Rank
Jul 29, 2014
7.84
7.8%
Mr. Lovito, Senior Vice President and Senior Portfolio Manager, joined American Century Investments in 2009. He has shared primary responsibility for the management of the fund since 2010 and has served on teams managing fixed-income investments since joining American Century. Prior to joining American Century Investments in 2009, he spent seven years at Lehman Brothers Asset Management, most recently as managing director and head of global fixed-income strategies. He previously served as senior vice president and team leader for international fixed-income at Lehman Brothers Asset Management. He has a bachelor’s degree in economics and an MBA in finance from Fordham University.
Thomas Youn
Start Date
Tenure
Tenure Rank
Mar 01, 2018
4.25
4.3%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 23.87 | 6.38 | 6.11 |