American Century Emerging Markets Debt Fund I (AEHDX)
9.70
+0.02
(+0.21%)
USD |
Feb 25 2026
AEHDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.24% |
| Stock | 0.00% |
| Bond | 92.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.98% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 89.07% |
| Corporate | 10.06% |
| Securitized | 0.00% |
| Municipal | 0.86% |
| Other | 0.00% |
Region Exposure
| Americas | 39.44% |
|---|---|
|
North America
|
2.42% |
| United States | 2.42% |
|
Latin America
|
37.02% |
| Argentina | 3.05% |
| Brazil | 0.43% |
| Chile | 3.03% |
| Colombia | 3.24% |
| Mexico | 6.04% |
| Peru | 3.14% |
| Venezuela | 1.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.82% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.32% |
| Netherlands | 0.26% |
|
Europe Emerging
|
15.26% |
| Poland | 3.08% |
| Turkey | 4.83% |
|
Africa And Middle East
|
22.24% |
| Egypt | 2.13% |
| Nigeria | 2.41% |
| Saudi Arabia | 2.20% |
| South Africa | 3.95% |
| United Arab Emirates | 1.76% |
| Greater Asia | 14.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
14.56% |
| India | 1.02% |
| Indonesia | 4.23% |
| Kazakhstan | 0.77% |
| Malaysia | 2.27% |
| Pakistan | 1.56% |
| Philippines | 2.14% |
| Unidentified Region | 7.19% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.89% |
| A | 11.67% |
| BBB | 31.36% |
| BB | 24.06% |
| B | 15.39% |
| Below B | 8.29% |
| CCC | 7.41% |
| CC | 0.00% |
| C | 0.55% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.34% |
| Not Rated | 0.57% |
| Not Available | 4.76% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.59% |
| Less than 1 Year |
|
0.59% |
| Intermediate |
|
64.25% |
| 1 to 3 Years |
|
5.68% |
| 3 to 5 Years |
|
15.14% |
| 5 to 10 Years |
|
43.44% |
| Long Term |
|
35.06% |
| 10 to 20 Years |
|
19.82% |
| 20 to 30 Years |
|
13.82% |
| Over 30 Years |
|
1.42% |
| Other |
|
0.09% |
As of December 31, 2025