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American Century Emerging Markets Debt Fund (AEDVX...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US0250828359

CUSIP

025082835

Issuer

American Century Investments

Inception Date

Jul 28, 2014

Min. Investment

$2,500

Asset Class

Bond

Expense Ratio

AEDVX has a high expense ratio of 0.98%, indicating higher-than-average management fees.


Expense ratio chart for AEDVX: current value at 0.98% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.98%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in American Century Emerging Markets Debt Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
32.22%
209.16%
AEDVX (American Century Emerging Markets Debt Fund)
Benchmark (^GSPC)

Returns By Period

American Century Emerging Markets Debt Fund had a return of 3.50% year-to-date (YTD) and 6.90% in the last 12 months. Over the past 10 years, American Century Emerging Markets Debt Fund had an annualized return of 3.00%, while the S&P 500 had an annualized return of 11.62%, indicating that American Century Emerging Markets Debt Fund did not perform as well as the benchmark.


AEDVX

YTD

3.50%

1M

-0.11%

6M

4.28%

1Y

6.90%

5Y (annualized)

1.05%

10Y (annualized)

3.00%

^GSPC (Benchmark)

YTD

27.68%

1M

1.58%

6M

13.90%

1Y

32.27%

5Y (annualized)

14.27%

10Y (annualized)

11.62%

Monthly Returns

The table below presents the monthly returns of AEDVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.12%0.11%0.94%-2.03%1.84%-0.42%2.07%2.48%2.43%-3.04%0.00%3.50%
20233.57%-2.89%2.00%0.46%-1.13%2.30%1.81%-2.12%-2.76%-1.18%5.14%3.99%9.14%
2022-1.59%-4.80%-2.47%-2.91%0.22%-4.30%0.81%-0.34%-3.63%-0.96%6.08%1.02%-12.57%
2021-0.30%-0.17%-0.71%0.80%0.57%0.81%-0.56%0.98%-0.63%-0.57%-2.64%1.50%-0.98%
20201.29%-0.53%-13.65%5.29%4.15%2.51%2.40%1.43%-0.86%0.40%3.49%1.83%6.56%
20193.02%1.16%0.84%0.56%0.18%2.40%1.02%-0.12%0.70%0.80%0.34%0.90%12.40%
2018-0.04%-1.07%-0.50%-0.55%-0.80%-0.61%1.20%-1.08%1.10%-0.69%-0.55%0.87%-2.73%
20171.37%1.27%0.27%1.26%0.39%-0.11%0.66%0.95%0.18%0.14%0.03%0.05%6.65%
2016-0.02%1.30%3.15%1.54%0.31%1.71%1.59%1.36%-0.10%0.00%-2.12%0.19%9.19%
20150.77%1.10%0.19%1.53%0.40%-1.01%0.40%-1.45%-1.07%1.94%-0.25%-1.16%1.34%
2014-0.20%0.80%-1.39%0.87%-0.05%-1.66%-1.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AEDVX is 28, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AEDVX is 2828
Overall Rank
The Sharpe Ratio Rank of AEDVX is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of AEDVX is 3535
Sortino Ratio Rank
The Omega Ratio Rank of AEDVX is 3131
Omega Ratio Rank
The Calmar Ratio Rank of AEDVX is 2424
Calmar Ratio Rank
The Martin Ratio Rank of AEDVX is 1919
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for American Century Emerging Markets Debt Fund (AEDVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for AEDVX, currently valued at 1.37, compared to the broader market-1.000.001.002.003.004.005.001.372.77
The chart of Sortino ratio for AEDVX, currently valued at 2.09, compared to the broader market-2.000.002.004.006.008.0010.0012.002.093.66
The chart of Omega ratio for AEDVX, currently valued at 1.26, compared to the broader market1.002.003.004.001.261.51
The chart of Calmar ratio for AEDVX, currently valued at 0.66, compared to the broader market0.005.0010.0015.000.663.99
The chart of Martin ratio for AEDVX, currently valued at 4.13, compared to the broader market0.0020.0040.0060.0080.004.1317.73
AEDVX
^GSPC

The current American Century Emerging Markets Debt Fund Sharpe ratio is 1.37. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of American Century Emerging Markets Debt Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.37
2.77
AEDVX (American Century Emerging Markets Debt Fund)
Benchmark (^GSPC)

Dividends

Dividend History

American Century Emerging Markets Debt Fund provided a 5.53% dividend yield over the last twelve months, with an annual payout of $0.50 per share.


1.00%2.00%3.00%4.00%5.00%$0.00$0.10$0.20$0.30$0.40$0.502014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$0.50$0.49$0.29$0.46$0.37$0.42$0.36$0.33$0.37$0.33$0.08

Dividend yield

5.53%5.47%3.29%4.45%3.42%3.98%3.65%3.20%3.68%3.48%0.78%

Monthly Dividends

The table displays the monthly dividend distributions for American Century Emerging Markets Debt Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.09$0.00$0.00$0.12$0.00$0.00$0.10$0.00$0.00$0.00$0.32
2023$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.09$0.00$0.00$0.18$0.49
2022$0.04$0.04$0.01$0.00$0.00$0.01$0.00$0.00$0.06$0.00$0.00$0.13$0.29
2021$0.06$0.03$0.03$0.03$0.06$0.03$0.03$0.03$0.03$0.03$0.03$0.04$0.46
2020$0.04$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.04$0.37
2019$0.03$0.04$0.04$0.04$0.04$0.03$0.04$0.04$0.03$0.03$0.04$0.03$0.42
2018$0.03$0.03$0.03$0.02$0.03$0.03$0.03$0.03$0.03$0.03$0.04$0.03$0.36
2017$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.02$0.03$0.33
2016$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.37
2015$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.33
2014$0.03$0.03$0.03$0.08

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-3.74%
0
AEDVX (American Century Emerging Markets Debt Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the American Century Emerging Markets Debt Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the American Century Emerging Markets Debt Fund was 21.46%, occurring on Oct 24, 2022. The portfolio has not yet recovered.

The current American Century Emerging Markets Debt Fund drawdown is 3.74%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-21.46%Sep 16, 2021280Oct 24, 2022
-17.68%Feb 24, 202022Mar 24, 2020158Nov 5, 2020180
-4.31%Jan 10, 2018223Nov 27, 201843Jan 31, 2019266
-4.03%Jun 1, 2015163Jan 21, 201635Mar 11, 2016198
-3.58%Sep 9, 201470Dec 16, 201473Apr 2, 2015143

Volatility

Volatility Chart

The current American Century Emerging Markets Debt Fund volatility is 1.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
1.54%
2.22%
AEDVX (American Century Emerging Markets Debt Fund)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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