fundvisualizer.com

American Century Emerging Mkts Dbt R6AEXDX

Performance (before sales charge)

As of 09/30/2024

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 09/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
-17.43%
Non-U.S. Bond
116.23%
Preferred
0.00%
Convertible
0.00%
Cash
1.20%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

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 09/30/2024

Mexico (United Mexican States) 8.5%
8.04%
Ultra 10 Year US Treasury Note Future Dec 24
6.63%
South Africa (Republic of) 8.5%
4.81%
Us 5yr Note (Cbt) Dec24 Xcbt 20241231
4.65%
Czech (Republic of) 0.25
3.79%
Bp9fdm9c6 Cds Usd R V 03mevent Sp9fdm9c6_pro Ccpsovereign
3.44%
Bp9fdm9c6 Cds Usd P F 1.00000 Sp9fdm9c6_fee Ccpsovereign
3.43%
Indonesia (Republic of) 6.5%
3.33%
Thailand (Kingdom Of) 2.4%
3.28%
Colombia (Republic Of) 6%
2.63%
Fund assets

$656.86 Million

Share class

Retirement

Morningstar category

Emerging Markets Bond

Expense ratio

0.73%

Investment objective

Growth and Income

Documents