AEXDX Performance — Emerging Markets Debt Fund, R6 Class
Data updated: 2026-09-29
AEXDX returned +1.22% year to date and +8.11% over one year to Jul 2026. Annualised returns are +6.82% over 3 years and +2.19% over 5 years. The fund trailed its Emerging Markets Bond category average: $100 invested three years ago grew to $122, against $126 for the category, and to $108 over one year, against $109. Volatility over the past three years was 6.72% a year. In the 12 months to Jul 2026 the fund lost a net $156.1M, and assets reached $449.61M.
AEXDX Growth of $100
What $100 invested in Emerging Markets Debt Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | AEXDX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $108 | $109 |
| 3 years (Aug 2023 – Jul 2026) | $122 | $126 |
| 5 years (Aug 2021 – Jul 2026) | $111 | $115 |
| Since data start (Aug 2019 – Jul 2026) | $123 | $123 |
AEXDX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.22% |
| 1 year | +8.11% |
| 3 years (annualised) | +6.82% |
| 5 years (annualised) | +2.19% |
AEXDX Annual Returns
Calendar-year total returns of Emerging Markets Debt Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.22% |
| 2025 | +14.95% |
| 2024 | +1.84% |
| 2023 | +9.39% |
| 2022 | −12.62% |
| 2021 | −1.32% |
| 2020 | +6.80% |
| 2019 (Aug–Dec) | +2.72% |
AEXDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | +1.5% | −3.6% | +2.3% | +0.9% | +0.8% | −1.5% | — | — | — | — | — |
| 2025 | +1.6% | +0.9% | +0.3% | +0.6% | +0.3% | +3.2% | +0.4% | +2.1% | +1.9% | +1.8% | +0.4% | +0.4% |
| 2024 | −1.1% | +0.1% | +1.0% | −1.9% | +1.7% | −0.4% | +2.1% | +2.5% | +2.5% | −3.0% | 0.0% | −1.4% |
| 2023 | +3.6% | −2.9% | +2.1% | +0.5% | −1.0% | +2.2% | +1.9% | −2.2% | −2.7% | −1.1% | +5.0% | +4.1% |
| 2022 | −1.5% | −4.8% | −2.5% | −2.8% | +0.2% | −4.3% | +0.8% | −0.3% | −3.9% | −1.0% | +6.1% | +1.1% |
| 2021 | −0.2% | 0.0% | −1.1% | +0.8% | +0.6% | +0.6% | −0.3% | +0.7% | −0.6% | −0.3% | −2.9% | +1.5% |
| 2020 | +1.4% | −0.6% | −13.6% | +5.3% | +4.2% | +2.5% | +2.4% | +1.5% | −0.8% | +0.4% | +3.5% | +1.8% |
| 2019 | — | — | — | — | — | — | — | −0.1% | +0.7% | +0.8% | +0.3% | +0.9% |
AEXDX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.72%
- 3-year Sharpe ratio: 0.34 (vs 4.5% risk-free rate)
- Best month: +5.02% (Nov 2023)
- Worst month: −3.63% (Mar 2026)
AEXDX Fund Flows
Monthly money in and out of Emerging Markets Debt Fund, from SEC Form N-PORT.
- 12-month net flow: −$156.1M
- 12-month gross sales (incl. reinvestments): $65.0M
- Sales ÷ redemptions: 0.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $829K | $5.5M | −$4.7M |
| Jun 2026 | $10.6M | $7.9M | $2.7M |
| May 2026 | $1.5M | $782K | $753K |
| Apr 2026 | $1.9M | $3.2M | −$1.2M |
| Mar 2026 | $12.3M | $19.1M | −$6.8M |
| Feb 2026 | $4.2M | $21.0M | −$16.8M |
| Jan 2026 | $1.5M | $5.8M | −$4.3M |
| Dec 2025 | $13.6M | $39.7M | −$26.0M |
| Nov 2025 | $1000K | $6.7M | −$5.7M |
| Oct 2025 | $1.5M | $27.0M | −$25.5M |
| Sep 2025 | $14.5M | $60.8M | −$46.3M |
| Aug 2025 | $1.3M | $23.7M | −$22.3M |
AEXDX Assets Under Management
Net assets of Emerging Markets Debt Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $449.61M |
| 2026-04-30 | $456.94M |
| 2026-01-31 | $486.47M |
| 2025-10-31 | $518.88M |
| 2025-07-31 | $592.36M |
| 2025-04-30 | $581.26M |
| 2025-01-31 | $586.51M |
| 2024-10-31 | $632.97M |
| 2024-07-31 | $642.81M |
| 2024-04-30 | $624.83M |
| 2024-01-31 | $630.41M |
| 2023-10-31 | $607.41M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.