AEYDX: American Century Emerging Mkts Dbt Y

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AEYDX American Century Emerging Mkts Dbt Y


Profile

AEYDX - Profile

Vitals

  • YTD Return -1.0%
  • 3 Yr Annualized Return -0.1%
  • 5 Yr Annualized Return N/A
  • Net Assets $544 M
  • Holdings in Top 10 27.2%

52 WEEK LOW AND HIGH

$10.42
$8.78
$10.70

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.77%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 75.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Emerging Markets Bond

Distributions

  • YTD Total Return -1.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.44%
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
    Apr 10, 2017
  • Shares Outstanding
    1628306
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian Howell

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.


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Performance

AEYDX - Performance

Return Ranking - Trailing

Period AEYDX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.0% -24.0% 22.2% 63.27%
1 Yr 0.0% -25.0% 23.3% 49.51%
3 Yr -0.1%* -22.9% 6.1% 41.48%
5 Yr N/A* -13.7% 7.3% 4.16%
10 Yr N/A* -9.0% 11.4% N/A

* Annualized

Return Ranking - Calendar

Period AEYDX Return Category Return Low Category Return High Rank in Category (%)
2019 7.9% -9.9% 32.8% 39.60%
2018 -6.2% -35.5% 3.8% 35.26%
2017 N/A -9.1% 15.4% N/A
2016 N/A -11.7% 15.3% N/A
2015 N/A -29.9% 14.0% N/A

Total Return Ranking - Trailing

Period AEYDX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.0% -24.0% 22.2% 63.27%
1 Yr 0.0% -25.0% 23.3% 49.51%
3 Yr 0.0%* -22.9% 9.2% 54.73%
5 Yr N/A* -13.7% 13.9% 5.10%
10 Yr N/A* -9.0% 13.9% N/A

* Annualized

Total Return Ranking - Calendar

Period AEYDX Return Category Return Low Category Return High Rank in Category (%)
2019 7.9% -9.9% 32.8% 40.88%
2018 -6.2% -35.5% 3.8% 47.72%
2017 N/A -6.6% 21.6% N/A
2016 N/A -10.4% 20.3% N/A
2015 N/A -29.9% 22.6% N/A

NAV & Total Return History


Holdings

AEYDX - Holdings

Concentration Analysis

AEYDX Category Low Category High AEYDX % Rank
Net Assets 544 M 1.06 M 154 B 40.06%
Number of Holdings 195 1 6322 59.39%
Net Assets in Top 10 43.5 M -98.9 M 61.2 B 61.46%
Weighting of Top 10 27.17% 5.0% 362.0% 49.29%

Top 10 Holdings

  1. Us 2yr Note (Cbt) Sep20 Xcbt 20200930 11.23%
  2. Us 10yr Note (Cbt)sep20 Xcbt 20200921 3.18%
  3. Us 10yr Ultra Fut Sep20 Xcbt 20200921 2.74%
  4. Us 5yr Note (Cbt) Sep20 Xcbt 20200930 1.74%
  5. Listrindo Capital B.V. 4.95% 1.54%
  6. C&W Senior Financing Designated Activity Company 6.88% 1.53%
  7. Inkia Energy Limited 5.88% 1.40%
  8. China Resources Gas Group Limited 4.5% 1.33%
  9. BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom 1.24%
  10. Office Cherifien des Phosphates 6.88% 1.23%

Asset Allocation

Weighting Return Low Return High AEYDX % Rank
Bonds
93.30% 64.02% 7817.38% 62.62%
Cash
6.70% -7742.24% 19.36% 18.37%
Stocks
0.00% -8.58% 101.51% 90.90%
Preferred Stocks
0.00% 0.00% 4.71% 92.27%
Other
0.00% -28.54% 107.95% 87.43%
Convertible Bonds
0.00% 0.00% 19.31% 98.34%

Expenses

AEYDX - Expenses

Operational Fees

AEYDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.01% 43.49% 81.43%
Management Fee 0.76% 0.00% 2.50% 78.87%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

AEYDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AEYDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

AEYDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 75.00% 0.00% 479.00% 46.29%

Distributions

AEYDX - Distributions

Dividend Yield Analysis

AEYDX Category Low Category High AEYDX % Rank
Dividend Yield 0.00% 0.00% 8.88% 91.31%

Dividend Distribution Analysis

AEYDX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

AEYDX Category Low Category High AEYDX % Rank
Net Income Ratio 4.44% -1.05% 12.65% 32.07%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

AEYDX - Fund Manager Analysis

Managers

Brian Howell


Start Date

Tenure

Tenure Rank

Jul 29, 2014

6.1

6.1%

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.

John Lovito


Start Date

Tenure

Tenure Rank

Jul 29, 2014

6.1

6.1%

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

2.5

2.5%

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.

Alessandra Alecci


Start Date

Tenure

Tenure Rank

Dec 07, 2019

0.73

0.7%

Ms. Alecci, Vice President, Portfolio Manager and Senior Sovereign Analyst, has served on teams managing fixed-income investments since joining American Century Investments in 2015. Prior to joining American Century Investments, she was an emerging markets analyst for Lazard Asset Management and a sovereign analyst for Moody’s Investors Service. She has a bachelor’s degree in history from New York University and a master’s degree in international economic policy from the School of International and Public Affairs at Columbia University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.45 6.02 5.93