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American Century Emerging Mkts Dbt R (AEDWX)

8.83
-0.07
(-0.79%)
At close: April 4 at 8:00:04 PM EDT

Fund Summary

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.

American Century Emerging Mkts Dbt R

Kansas City MO 64111
4500 Main Street 9th Floor
8003218321

Fund Overview

Category Emerging Markets Bond
Fund Family American Century Investments
Net Assets 582.47M
YTD Return 2.72%
Yield 3.72%
Morningstar Rating
Inception Date Jul 29, 2014

Fund Operations

Last Dividend 0.03
Last Cap Gain -16.00
Holdings Turnover 98.00%
Average for Category --

Fees & Expenses

Expense AEDWX Category Average
Annual Report Expense Ratio (net) 1.45% 1.00%
Prospectus Net Expense Ratio 1.45% --
Prospectus Gross Expense Ratio 1.48% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.79%
Max Deferred Sales Load -- 1.19%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Jason Greenblath is vice president, senior portfolio manager and director of Corporate Credit Research for American Century Investments®. Mr. Greenblath co-leads the Corporate Markets team and is a member of the Global Fixed Income Investment Committee, which sets investment outlook for the Global Fixed Income group. Before joining American Century Investments in 2019, Mr. Greenblath was senior portfolio manager and head of U.S. Investment Grade Credit at Aberdeen Standard Investments. Prior to that, he was head of U.S. Investment Grade Credit Research. He joined Aberdeen in 2008 as a senior corporate analyst. He previously was a high yield/distressed credit analyst at RBS Greenwich Capital and has worked in the investment industry since 2002. Mr. Greenblath earned a bachelor's degree in finance from Pennsylvania State University.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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