Skip to main content
AEDGX

American Century Emerging Mkt Debt-G

$8.78 0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
Category Emerging Markets Bond
Market Cap 637.167M
52 Week High 8.815
52 Week Low 7.874
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol AEDGX
Type Mutual Fund
Category Emerging Markets Bond
Price 8.78
Price Yesterday 8.77
Market Cap 637.17
YTD Return 0.86%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0001
Overview
52 Week High 8.82
52 Week Low 7.87
Market Cap 637.17M
Shares Outstanding 72.57M
Income Dividend Yield 6.45%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 6.45%
Returns Annualized
One Day 33.30%
Five Days 125.00%
One Months 17.75%
Three Months 1.12%
Six Months 5.07%
Nine Months 15.83%
One Year 6.87%
Three Years -1.06%
Five Years 1.78%
Ten Years -999
YTD 1.68%
Since Inception 2.50%
Returns Total
One Day 0.11%
Five Days 1.62%
One Month 1.30%
Three Months 0.27%
Six Months 2.46%
Nine Months 11.51%
One Year 6.86%
Three Years -3.12%
Five Years 9.18%
Ten Years -999
YTD 0.86%
Since Inception 17.73%
Yearly Returns
2024 0.86%
2023 10.16%
2022 -11.51%
2021 -0.62%
2020 7.58%
2019 13.46%
2018 -1.83%
2017 0.55%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha -7.39%
Beta 0.38
Correlation 74.74%
Downside Deviation 1.83%
Coefficient of determination 55.86%
Standard Deviation 1.64%
Sharpe Ratio -3.85
Sortino -11.93
Treynor 3.92
Ulcer Index 2.49
Ulcer Performance Index -8.77

Other "Emerging Markets Bond" Mutual Funds

TRECX LDMFX REGBX REGFX BXEYX AGUAX MRDPX GSDIX PACEX PYEMX DEDAX SCEMX PEBNX LEDOX RYIEX BXEIX TREBX VMHAX DEDIX MCRDX GMDFX EBNEX MEDEX BEDIX MICPX BXEAX MEAIX MEDIX CMBZX PYEWX PDHVX HXIIX FNMIX HXIAX RESAX REGAX PAIKX SMSNX REGEX AMIPX LCDFX RBESX NMEDX EEIDX PEMIX PEBIX GSIRX CEBRX LMWDX MINCX EMBYX FEMDX MAINX AEHDX TGINX VGAVX VGIVX REGCX SZEIX BAEDX JEMDX ECDAX FGBMX LDMYX TEDHX NWXDX EMCIX EMDIX EMKIX EMTIX DELNX RYGTX TEDLX SEMDX SHADX PREMX EMBAX EMKAX EMTAX PRXIX LCDAX SITEX TGEIX DBLLX PFSIX LCDIX PFUMX IHCSX MEDGX ESFIX EADOX GSDAX JMKIX IHIAX TEDNX JMKAX CEBSX MGHAX PYEIX PAEMX AKFAX PYCEX MEDAX NWXCX JECSX BEHIX NERAX REGGX EBNAX EMFLX JEDAX DBLEX JECAX NERIX LEDIX FEDCX SIEDX LCDTX CEBYX GMCDX REBAX NWXAX JECUX TECIX LWEAX SEDAX AEDVX AMAPX IMCDX HFZYX AKFIX LDMAX AGEPX EBNFX SMSVX JEMVX APFOX MEDHX REBCX DLENX ECAEX MEAPX ECCEX SZEAX FGWMX FGVMX FGYMX FGZMX EIDOX RLEDX MGHIX VEMHX AGEYX SHMDX LDMTX PEMPX AEDGX ESFAX VEGBX VEMBX