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AEDHX American Century Emerging Mkts Dbt C

  • Fund
  • AEDHX
  • Price as of: Jul 12, 2019
  • $10.36 - $0.00 - 0.00%
  • Category
  • Emerging Markets Bonds

AEDHX - Profile

Vitals

  • YTD Return 6.5%
  • 3 Yr Annualized Return 0.4%
  • 5 Yr Annualized Return N/A
  • Net Assets $384 M
  • Holdings in Top 10 57.2%

52 WEEK LOW AND HIGH

$10.36
$9.66
$10.37

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 6.5%
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.52%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 John A. Lovito

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 (%)
YTD 6.5% 1.1% 10.0% 45.91%
1 Yr 4.9% -14.0% 7.9% 8.80%
3 Yr 0.4%* -7.7% 41.1% 32.24%
5 Yr N/A* -10.4% 21.2% N/A
10 Yr N/A* -4.6% 14.7% N/A

* Annualized


Return Ranking - Calendar

Period AEDHX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.1% -19.3% -2.8% 3.70%
2017 3.2% -9.1% 35.5% 86.11%
2016 5.2% -5.2% 219.0% 45.33%
2015 -2.0% -26.3% 0.9% 3.27%
2014 N/A -22.4% 78.2% N/A

Total Return Ranking - Trailing

Period AEDHX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% 1.1% 10.2% 46.36%
1 Yr 4.9% -14.0% 9.5% 29.17%
3 Yr 0.6%* -4.3% 47.7% 55.14%
5 Yr N/A* -7.2% 28.1% N/A
10 Yr N/A* -4.1% 23.6% N/A

* Annualized


Total Return Ranking - Calendar

Period AEDHX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.1% -19.3% 0.0% 14.35%
2017 3.4% 1.3% 36.0% 96.76%
2016 5.9% -3.5% 242.1% 58.41%
2015 -2.0% -26.3% 7.1% 14.95%
2014 N/A -22.2% 78.2% N/A

NAV & Total Return History

AEDHX - Holdings

Concentration Analysis

AEDHX Category Low Category High AEDHX % Rank
Net Assets 384 M 1.65 M 8.69 B 37.10%
Number of Holdings 173 4 908 59.73%
Net Assets in Top 10 74.5 M 1.47 M 1.62 B 40.27%
Weighting of Top 10 57.19% 5.3% 342.5% 8.60%

Top 10 Holdings

  1. Us 2yr Note (Cbt) Jun19 Xcbt 20190628 23.50%

  2. Us 10yr Note (Cbt)jun19 Xcbt 20190619 5.16%

  3. Sp1o29d56 Cds Usd P F 1.00000 Sp1o29d56_fee Sovereign 4.91%

  4. Sp1o29d56 Cds Usd R V 03mevent Sp1o29d56_pro Sovereign 4.75%

  5. Sp91174b0 Cds Usd P F 1.00000 Sp91174b0_fee Sovereign 4.02%

  6. Sp91174b0 Cds Usd R V 03mevent Sp91174b0_pro Sovereign 3.91%

  7. US 10 Year Ultra Future June19 3.32%

  8. Sp0a0svv0 Cds Usd R V 03mevent Sp0a0svv0_pro Sovereign 2.88%

  9. Sp0a0svv0 Cds Usd P F 1.00000 Sp0a0svv0_fee Sovereign 2.87%

  10. Us Long Bond(Cbt) Jun19 Xcbt 20190619 1.87%


Asset Allocation

Weighting Return Low Return High AEDHX % Rank
Bonds
90.94% 0.00% 122.39% 75.11%
Cash
9.05% -105.39% 41.25% 20.81%
Stocks
0.00% -0.74% 99.94% 60.63%
Preferred Stocks
0.00% 0.00% 1.37% 52.04%
Other
0.00% -4.05% 9.35% 66.06%
Convertible Bonds
0.00% 0.00% 8.89% 69.23%

AEDHX - Expenses

Operational Fees

AEDHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.97% 0.29% 1595.87% 26.24%
Management Fee 0.96% 0.00% 1.30% 90.95%
12b-1 Fee 1.00% 0.00% 1.00% 89.31%
Administrative Fee N/A 0.01% 0.60% N/A

Sales Fees

AEDHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 62.16%

Trading Fees

AEDHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 85.00% 4.00% 436.00% 49.77%

AEDHX - Distributions

Dividend Yield Analysis

AEDHX Category Low Category High AEDHX % Rank
Dividend Yield 0.02% 0.00% 3.22% 84.62%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

AEDHX Category Low Category High AEDHX % Rank
Net Income Ratio 2.52% 0.31% 8.90% 96.83%

Capital Gain Distribution Analysis

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

AEDHX - Managers

John A. Lovito

Manager

Start Date

Tenure

Tenure Rank

Jul 29, 2014

4.92

4.9%

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.


Margé Karner

Manager

Start Date

Tenure

Tenure Rank

Jul 29, 2014

4.92

4.9%

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.


Brian Howell

Manager

Start Date

Tenure

Tenure Rank

Jul 29, 2014

4.92

4.9%

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.


Thomas Youn

Manager

Start Date

Tenure

Tenure Rank

Mar 01, 2018

1.33

1.3%

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

N/A

Category High

N/A

Category Average

N/A

Category Mode

N/A