American Century Emerging Markets Debt Fund Y (AEYDX)
9.38
-0.02
(-0.21%)
USD |
May 18 2026
AEYDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.40% |
| Stock | 0.00% |
| Bond | 87.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.69% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 87.80% |
| Corporate | 11.51% |
| Securitized | 0.00% |
| Municipal | 0.69% |
| Other | 0.00% |
Region Exposure
| Americas | 42.88% |
|---|---|
|
North America
|
2.61% |
| United States | 2.61% |
|
Latin America
|
40.27% |
| Argentina | 2.81% |
| Brazil | 0.24% |
| Chile | 3.98% |
| Colombia | 3.63% |
| Mexico | 6.11% |
| Peru | 1.64% |
| Venezuela | 1.68% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.76% |
|---|---|
| United Kingdom | 0.28% |
|
Europe Developed
|
1.17% |
| Netherlands | 0.04% |
|
Europe Emerging
|
13.59% |
| Poland | 2.32% |
| Turkey | 5.14% |
|
Africa And Middle East
|
18.72% |
| Egypt | 2.23% |
| Nigeria | 2.47% |
| Saudi Arabia | 1.68% |
| South Africa | 1.43% |
| United Arab Emirates | 1.82% |
| Greater Asia | 11.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
11.37% |
| Indonesia | 2.83% |
| Kazakhstan | 0.82% |
| Malaysia | 2.42% |
| Pakistan | 1.04% |
| Philippines | 2.10% |
| Unidentified Region | 11.99% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.34% |
| A | 13.23% |
| BBB | 32.62% |
| BB | 23.01% |
| B | 17.29% |
| Below B | 7.73% |
| CCC | 6.35% |
| CC | 0.00% |
| C | 0.98% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.40% |
| Not Rated | 0.93% |
| Not Available | 0.85% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.96% |
| Less than 1 Year |
|
0.96% |
| Intermediate |
|
71.53% |
| 1 to 3 Years |
|
3.57% |
| 3 to 5 Years |
|
21.16% |
| 5 to 10 Years |
|
46.80% |
| Long Term |
|
27.41% |
| 10 to 20 Years |
|
14.08% |
| 20 to 30 Years |
|
11.76% |
| Over 30 Years |
|
1.56% |
| Other |
|
0.11% |
As of March 31, 2026