Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
Mutualfunds logo

AEDHX American Century Emerging Mkts Dbt C

  • Fund
  • AEDHX
  • Price as of: Feb 19, 2019
  • $10.04
  • + $0.01
  • + 0.10%
  • Category
  • Emerging Markets Bonds

AEDHX - Profile

Vitals

  • YTD Return 3.2%
  • 3 Yr Annualized Return 4.5%
  • 5 Yr Annualized Return N/A
  • Net Assets $369 M
  • Holdings in Top 10 38.1%

52 WEEK LOW AND HIGH

$10.04
$9.66
$10.21

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.97%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 85.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

N/A

Investment Themes

CATEGORY

Emerging Markets Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style Emerging Markets Bond

Distributions

  • YTD Total Return 3.2%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.52%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name American Century Emerging Markets Debt Fund
  • Fund Family Name American Century Investments
  • Inception Date Jul 29, 2014
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Kevin S. Akioka

Fund Description

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. It is non-diversified.

AEDHX - Performance

Return Ranking - Trailing

Period AEDHX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.2% -16.1% 12.2% 52.62% 4
1 Yr -0.7% -22.3% 31.5% 26.53% 2
3 Yr 4.5% * -7.4% 21.8% 72.79% 4
5 Yr N/A * -4.7% 6.9% N/A N/A
10 Yr N/A * 1.6% 13.3% N/A N/A

* Annualized


Return Ranking - Calendar

Period AEDHX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -6.1% -25.2% 22.4% 22.91% 2
2017 3.2% -19.7% 35.5% 58.93% 4
2016 5.2% -25.7% 219.0% 28.85% 2
2015 -2.0% -26.3% 13.9% 9.63% 1
2014 N/A -20.6% 16.6% N/A N/A

Total Return Ranking - Trailing

Period AEDHX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.2% -16.1% 12.2% 54.07% 4
1 Yr -1.7% -25.4% 31.5% 33.24% 2
3 Yr 4.5% * -7.4% 21.8% 66.89% 4
5 Yr N/A * -5.1% 6.9% N/A N/A
10 Yr N/A * 1.6% 13.1% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period AEDHX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -6.1% -21.7% 22.4% 23.62% 2
2017 3.2% -16.0% 35.5% 60.50% 4
2016 5.2% -25.8% 224.9% 44.55% 3
2015 -2.0% -26.3% 19.4% 26.25% 2
2014 N/A -28.1% 26.9% N/A N/A

NAV & Total Return History

AEDHX - Holdings

Filings data as of: Dec 31, 2018

Concentration Analysis

AEDHX Category Low Category High AEDHX % Rank Quintile
Net Assets 369 M 2.21 M 9.12 B 13.08% 2
Number of Holdings 174 2 1077 15.12% 3
Net Assets in Top 10 46.3 M -162 M 1.56 B 15.12% 2
Weighting of Top 10 38.1% 0.0% 308.7% 9.01% 2

Top 10 Holdings

  1. Us 10yr Note (Cbt)mar19 Xcbt 20190320 5.13%
  2. Us 5yr Note (Cbt) Mar19 Xcbt 20190329 4.20%
  3. Sp1o1qn09 Cds Usd P F 1.00000 Sp1o1qn09_fee Sovereign 3.00%
  4. Sp1o1qn09 Cds Usd R V 03mevent Sp1o1qn09_pro Sovereign 2.91%
  5. Us Long Bond(Cbt) Mar19 Xcbt 20190320 2.83%
  6. Sp0a0hnr2 Cds Usd P F 1.00000 Sp0a0hnr2_fee Sovereign 2.41%
  7. Sp0a0hnr2 Cds Usd R V 03mevent Sp0a0hnr2_pro Sovereign 2.34%
  8. Gaz Capital S.A. 9.25% 1.75%
  9. US 2 Year Note (CBT) Mar19 10.70%
  10. US 10 Year Ultra Future Mar19 2.81%

Asset Allocation

Weighting Category Low Category High AEDHX % Rank Quintile
Bonds
93.42% 0.00% 118.26% 17.44% 3
Cash
5.86% -77.26% 100.00% 17.73% 3
Other
0.71% -3.72% 12.96% 9.88% 2
Stocks
0.00% -1.53% 100.27% 7.85% 2
Preferred Stocks
0.00% 0.00% 1.65% 3.20% 1
Convertible Bonds
0.00% 0.00% 10.38% 9.01% 2

Bond Sector Breakdown

Weighting Category Low Category High AEDHX % Rank Quintile
Corporate
77.47% -0.01% 92.35% 3.78% 1
Government
16.11% -2.12% 103.49% 31.98% 5
Cash & Equivalents
5.86% -77.55% 100.00% 17.44% 3
Securitized
0.00% 0.00% 31.49% 8.14% 1
Municipal
0.00% 0.00% 1.92% 3.78% 1
Derivative
-0.15% -12.82% 21.31% 13.08% 5

Bond Geographic Breakdown

Weighting Category Low Category High AEDHX % Rank Quintile
Non US
95.88% -86.34% 132.18% 7.27% 2
US
-2.46% -54.54% 113.05% 27.03% 5

AEDHX - Expenses

Operational Fees

AEDHX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.97% 0.29% 1595.87% 25.00% 4
Management Fee 0.96% 0.00% 1.30% 3.20% 5
12b-1 Fee 1.00% 0.00% 1.00% 0.45% 4
Administrative Fee N/A 0.01% 0.60% N/A N/A

Sales Fees

AEDHX Fees (% of AUM) Category Low Category High AEDHX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load 1.00% 0.75% 5.50% 7.94% 1

Trading Fees

AEDHX Fees (% of AUM) Category Low Category High AEDHX Rank Quintile
Max Redemption Fee N/A 0.75% 2.00% N/A N/A

Turnover 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.

AEDHX Fees (% of AUM) Category Low Category High AEDHX Rank Quintile
Turnover 85.00% 4.00% 568.00% 11.95% 3

AEDHX - Distributions

Dividend Yield Analysis

AEDHX Category Low Category High AEDHX % Rank Quintile
Dividend Yield 0.3% 0.00% 3.24% 56.13% 4

Dividend Distribution Analysis

AEDHX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

AEDHX Category Low Category High AEDHX % Rank Quintile
Net Income Ratio 2.52% -0.29% 9.06% 64.24% 5

Capital Gain Distribution Analysis

AEDHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

AEDHX - Managers

Kevin S. Akioka

Manager

Start Date

Jul 29, 2014

Tenure

4.51

Tenure Rank

8.6%

Mr. Akioka, Vice President and Senior Portfolio Manager, has served on teams managing fixed-income investments for American Century since joining the American Century Investment Management, Inc in 2010. Prior to joining American Century Investments, he spent four years at Macquarie Group, Ltd. as a senior vice president and portfolio manager, managing high-yield bond allocations and credit derivative positions. From 1997 to 2006, he was a principal at Payden & Rygel and head of their corporate credit department. He has a bachelor's degree in economics and psychology from the University of California, Irvine and an MBA from New York University. He is a CFA charterholder.


John A. Lovito

Manager

Start Date

Jul 29, 2014

Tenure

4.51

Tenure Rank

8.6%

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.


Brian Howell

Manager

Start Date

Jul 29, 2014

Tenure

4.51

Tenure Rank

8.6%

Mr. Howell, Vice President and Senior Portfolio Manager, joined American Century Investments in 1987. He became a portfolio manager in 1996. He has shared primary responsibility for the management of the funds since 2006, and has served on teams managing fixed-income investments since joining American Century. He has a bachelor’s degree in mathematics/statistics and an MBA from the University of California – Berkeley.


Margé Karner

Manager

Start Date

Jul 29, 2014

Tenure

4.51

Tenure Rank

8.6%

Ms. Karner, Vice President and Senior Portfolio Manager, has served on teams managing fixed-income investments for American Century Investments since joining the company in 2014 . Prior to joining American Century Investments, she worked at International Finance Corporation as a principal investment officer. She spent five years at HSBC Global Asset Management as a senior portfolio manager in global emerging markets debt and head of special situations. She has a bachelor’s degree in international relations and economics from Wheaton College and a master’s degree in international economics and east European studies from The John Hopkins School of Advanced International Studies.


Thomas Youn

Manager

Start Date

Mar 01, 2018

Tenure

0.92

Tenure Rank

15.5%

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

0.0

Category High

24.1

Category Average

4.75

Category Mode

1.9