American Century Emerging Markets Debt Fund G (AEDGX)
9.40
+0.01
(+0.11%)
USD |
Aug 24 2026
AEDGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.41% |
| Stock | 0.00% |
| Bond | 94.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.76% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 87.43% |
| Corporate | 12.30% |
| Securitized | 0.00% |
| Municipal | 0.27% |
| Other | 0.00% |
Region Exposure
| Americas | 41.36% |
|---|---|
|
North America
|
2.28% |
| United States | 2.28% |
|
Latin America
|
39.08% |
| Argentina | 2.67% |
| Brazil | 0.55% |
| Chile | 3.78% |
| Colombia | 4.21% |
| Mexico | 4.06% |
| Peru | 1.61% |
| Venezuela | 1.96% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.68% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
1.51% |
|
Europe Emerging
|
15.93% |
| Poland | 2.26% |
| Turkey | 5.94% |
|
Africa And Middle East
|
19.75% |
| Egypt | 2.48% |
| Nigeria | 2.47% |
| Saudi Arabia | 1.51% |
| South Africa | 2.98% |
| Greater Asia | 15.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
15.63% |
| Indonesia | 5.92% |
| Kazakhstan | 1.62% |
| Malaysia | 2.36% |
| Pakistan | 1.69% |
| Philippines | 1.71% |
| Unidentified Region | 5.34% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.06% |
| A | 11.45% |
| BBB | 28.30% |
| BB | 25.69% |
| B | 20.66% |
| Below B | 6.07% |
| CCC | 4.76% |
| CC | 0.00% |
| C | 0.93% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.37% |
| Not Rated | 1.13% |
| Not Available | 4.65% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.61% |
| Less than 1 Year |
|
1.61% |
| Intermediate |
|
71.07% |
| 1 to 3 Years |
|
3.32% |
| 3 to 5 Years |
|
20.78% |
| 5 to 10 Years |
|
46.97% |
| Long Term |
|
26.69% |
| 10 to 20 Years |
|
14.25% |
| 20 to 30 Years |
|
10.96% |
| Over 30 Years |
|
1.47% |
| Other |
|
0.63% |
As of June 30, 2026