fundvisualizer.com

American Century Emerging Mkts Dbt R5AEDJX

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
-23.03%
Non-U.S. Bond
117.38%
Preferred
0.00%
Convertible
0.00%
Cash
5.65%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2024

Ultra 10 Year US Treasury Note Future Sept 24
7.69%
Bp9fdm9c6 Cds Usd R V 03mevent Sp9fdm9c6_pro Ccpsovereign
4.82%
Bp9fdm9c6 Cds Usd P F 1.00000 Sp9fdm9c6_fee Ccpsovereign
4.80%
South Africa (Republic of) 8.5%
4.60%
Czech Republic Sr Unsecured 02/27 0.25
3.93%
Thailand (Kingdom Of) 2.4%
3.31%
Indonesia (Republic of) 6.5%
3.26%
State Street Bank & Trust Co 5 Repo - 01jul24
3.18%
Us 5yr Note (Cbt) Sep24 Xcbt 20240930
3.08%
Bprg0a165 Cds Usd R V 03mevent Sprg0a165_pro Ccpsovereign
2.84%
Fund assets

$642.81 Million

Share class

Retirement

Morningstar category

Emerging Markets Bond

Expense ratio

0.78%

Investment objective

Growth and Income

Documents