fundvisualizer.com

American Century Emerging Mkts Dbt AAEDQX

Performance (before sales charge)

As of 05/31/2023

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 03/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
-30.67%
Non-U.S. Bond
117.63%
Preferred
0.00%
Convertible
0.00%
Cash
13.04%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

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 03/31/2023

Us 10yr Note (Cbt)jun23 Xcbt 20230621
9.23%
State Street Bank & Trust Co 4 Repo - 03apr23
7.56%
Bp9f7sxs8 Cds Usd R V 03mevent Sp9f7sxs8_pro Ccpsovereign
5.78%
Bp9f7sxs8 Cds Usd P F 1.00000 Sp9f7sxs8_fee Ccpsovereign
5.73%
Bp9f7s6a7 Cds Usd R V 03mevent Sp9f7s6a7_pro Ccpsovereign
5.23%
Us 10yr Ultra Fut Jun23 Xcbt 20230621
5.20%
Bp9f7s6a7 Cds Usd P F 1.00000 Sp9f7s6a7_fee Ccpsovereign
4.94%
South Africa (Republic of) 8.5%
4.55%
Czech (Republic of) 0.25%
3.57%
Us 2yr Note (Cbt) Jun23 Xcbt 20230630
3.44%
Fund assets

$635.09 Million

Share class

A

Morningstar category

Emerging Markets Bond

Expense ratio

1.23%

Investment objective

Growth and Income

Documents