fundvisualizer.com

American Century Emerging Mkts Dbt AAEDQX

Performance (before sales charge)

As of 01/31/2024

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 12/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
-21.43%
Non-U.S. Bond
109.19%
Preferred
0.00%
Convertible
0.00%
Cash
12.25%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

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 12/31/2023

State Street Bank & Trust Co 5 Repo - 02jan24
8.41%
Ultra 10 Year US Treasury Note Future Mar 24
6.50%
Bp9f8y3o6 Cds Usd P F 1.00000 Sp9f8y3o6_fee Ccpsovereign
4.57%
Bp9f8y3o6 Cds Usd R V 03mevent Sp9f8y3o6_pro Ccpsovereign
4.55%
Czech (Republic of) 0.25%
3.86%
South Africa (Republic of) 8.5%
3.55%
Us 5yr Note (Cbt) Mar24 Xcbt 20240328
3.52%
Indonesia (Republic of) 6.5%
3.39%
Thailand (Kingdom Of) 1.585%
2.92%
Bp9f8x9y0 Cds Usd R V 03mevent Sp9f8x9y0_pro Ccpsovereign
2.66%
Fund assets

$630.41 Million

Share class

A

Morningstar category

Emerging Markets Bond

Expense ratio

1.20%

Investment objective

Growth and Income

Documents