AEXDX — Emerging Markets Debt Fund
Data updated: 2026-06-26
AEXDX — Emerging Markets Debt Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $456.94M AUM · 0.66% expense ratio · 12.3% 1-yr return. From SEC regulatory filings.
AEXDX Fund Overview
AEXDX — Emerging Markets Debt Fund is a US mutual fund managed by American Century International Bond Funds, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century International Bond Funds
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $456.94M
- 1-year return: 12.3%
- Ticker: AEXDX
- SEC CIK: 0000880268
- SEC series ID: S000046096
- Share class ID: C000144194
AEXDX Holdings
Top 10 holdings of Emerging Markets Debt Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Bank & Trust Co | 6.34% |
| Turkiye Government Bond | 2.77% |
| Nigeria Government International Bond | 2.36% |
| Gaci First Investment Co | 2.24% |
| Argentine Republic Government International Bond | 2.23% |
| Romanian Government International Bond | 2.18% |
| Colombia Government International Bond | 2.15% |
| Egypt Government International Bond | 2.00% |
| Chile Government International Bond | 1.96% |
| United States Treasury Note/Bond - When Issued | 1.72% |
AEXDX Portfolio Allocation
Asset-class allocation of Emerging Markets Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.0% |
| Cash & Equivalents | 6.3% |
| Equity | 0.2% |
AEXDX Performance
Total returns for AEXDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 12.3% |
| 3 years (annualised) | 7.9% |
| 5 years (annualised) | 2.3% |
AEXDX Risk Information
Risk metrics for AEXDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.9%
AEXDX Costs and Fees
AEXDX costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.74%
- Portfolio turnover: 105%
- Brokerage commissions: 0.34 bps of average net assets (SEC N-CEN)
AEXDX Cashflows
Over the 12 months to 2026-04, Emerging Markets Debt Fund had net outflows of $157.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.23M |
| 2026-03 | −$6.77M |
| 2026-02 | −$16.76M |
| 2026-01 | −$4.29M |
| 2025-12 | −$26.03M |
| 2025-11 | −$5.68M |
AEXDX Debt Constituents
Largest debt holdings of Emerging Markets Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Turkiye Government Bond | 2.77% |
| Nigeria Government International Bond | 2.36% |
| Gaci First Investment Co | 2.24% |
| Argentine Republic Government International Bond | 2.23% |
| Romanian Government International Bond | 2.18% |
| Colombia Government International Bond | 2.15% |
| Egypt Government International Bond | 2.00% |
| Chile Government International Bond | 1.96% |
| United States Treasury Note/Bond - When Issued | 1.72% |
| Pakistan Government International Bond | 1.70% |
AEXDX Prospectus and SEC Filings
Official Emerging Markets Debt Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.