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AEDVX

American Century Emerging Mkts Dbt Inv

USD

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Price alert · AEDVX

All alert types
8.95 USD -0.02 -0.22%
As of Oct 30, 2026

Day range unavailable

8.82 52-week range 9.69
YTD
-5.09%
1 year
-5.29%
Open
—
Prev close
8.97
Mkt cap
426.56M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
8.90
200-d avg
8.90

5D chart

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Emerging Markets Debt Fund - Investor Class

Issuer
American Century
Asset class
Fixed Income
Expense ratio
0.99%
Assets under management
$456.94M
NAV
9.38
Holdings
946
Inception
2014-07-29
Top 10 weight
31.80%

Top holdings

  1. US 2YR NOTE (CBT) Dec26 13.29%
  2. US LONG BOND(CBT) Dec26 3.66%
  3. BRAZIL REAL 2.37%
  4. Argentine Republic Government International Bond 4.13 07/09/2035 1.99%
  5. Treasury Futures Offset-EUR 1.85%
  6. Gaci First Investment Co 5.25 01/29/2030 1.82%
  7. Turkiye Government Bond 30.00 09/12/2029 1.81%
  8. Romanian Government International Bond 6.00 05/25/2034 1.73%
  9. US DOLLARS 1.69%
  10. Indonesia Treasury Bond 5.88 03/15/2031 1.59%
  11. CHILEAN PESO 1.56%
  12. Egypt Government International Bond 7.30 09/30/2033 1.48%
  13. US ULTRA BOND CBT Dec26 1.43%
  14. United States Treasury Note/Bond 1.88 02/15/2032 1.39%
  15. Turkiye Government International Bond 7.63 05/15/2034 1.32%
  16. Colombian TES 12.50 02/27/2030 1.25%
  17. Saudi Government International Bond 5.75 01/16/2054 1.21%
  18. Republic of South Africa Government Bond 8.50 01/31/2037 1.16%
  19. Ecuador Government International Bond 6.90 07/31/2035 1.15%
  20. Colombia Government International Bond 7.75 11/07/2036 1.14%
  21. Dominican Republic International Bond 6.95 03/15/2037 1.10%
  22. Comision Ejecutiva Hidroelectrica del Rio Lempa 8.65 01/24/2033 1.09%
  23. Hungary Government International Bond 6.00 09/26/2035 1.08%
  24. Petroleos de Venezuela SA 6.00 11/15/2026 1.06%
  25. Oman Government International Bond 6.75 01/17/2048 1.05%

Country weights

  • Other 35.54%
  • Turkey 4.41%
  • Colombia 3.94%
  • Indonesia 3.42%
  • Mexico 3.41%
  • United States 3.05%
  • Chile 2.58%
  • Hungary 2.58%
  • Dominican Republic 2.27%
  • Egypt 2.26%
  • South Africa 2.24%
  • Poland 2.06%

Updated 2026-05-21

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

6 US ETFs and mutual funds hold AEDVX · largest positions

Funds holding AEDVX, by value held
FundValue heldWeight in fund
AOMIX $34.82M2.10%
AORSX $22.27M2.08%
AOCIX $21.27M2.07%
AORYX $11.66M1.29%
AOGIX $11.13M1.29%
AONIX $6.69M1.99%
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