AEHDX : American Century Emerging Markets Debt Fund I Class

AEHDX is a Bond Market High Yield Bond with MODERATE fees.

AEHDX

American Century Emerging Markets Debt Fund I Class

FI Score

35 /100

Expense Ratio Rating

6 /10

Expense Rating

1 /10

Market Score

5 /10

Category Score

0 /10

Market Size

5 /10

35% FI Score
  • aehdx
  • Mutual Fund
  • Bond
  • High Yield Bond

American Century Emerging Markets Debt Fund I Class

Expenses: 0.87% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks total return. 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.

Largest Holdings

Amount Holding
13.32% 2 Year Treasury Note Future June 20
1.60% C&W Senior Financing Designated Activity Company 6.88%
1.59% Listrindo Capital B.V. 4.95%
1.57% China Resources Gas Group Limited 4.5%
1.33% Saudi Electricity Global SUKUK Company 4 4.723%
1.32% BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom
1.31% Office Cherifien des Phosphates 6.88%
1.29% China Overseas Finance (Cayman) V Limited 3.95%
1.27% Itau Unibanco Holding SA Cayman Branch 4.5%
1.24% Petrobras Global Finance B.V. 6.88%
1.16% Cable Onda, S.A. 4.5%
1.15% IHS Netherlands Holdco BV 8%
1.14% Banco BTG Pactual S.A. Cayman Islands Branch 4.5%
1.11% Gaz Finance plc 3.25
1.08% First Quantum Minerals Ltd. 6.5%
1.01% SABIC Capital II BV 4.5%
1.01% HTA Group Limited 9.12%
1.01% SixSigma Networks Mexico SA de CV 7.5%
1.01% Intercorp Financial Services Inc 4.12%
1.00% Oversea-Chinese Banking Corporation Ltd 4.25%
1.00% Cerro del Aguila S.A. 4.12%
0.97% Banco BTG Pactual S.A. Cayman Islands Branch 7.75%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo