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American Century Emerging Mkts Dbt R6 (AEXDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.72+0.02 (+0.23%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash6.00%
Stocks0.00%
Bonds94.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AEXDX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
100.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageAEXDXCategory Average
Price/Earnings05.44
Price/Book00.48
Price/Sales02.41
Price/Cashflow00
Median Market Cap079.29
3 Year Earnings Growth03.32

Bond Holdings

AverageAEXDXCategory Average
MaturityN/A10.83
Duration5.065.81
Credit QualityN/AN/A

Bond Ratings

Sector(s)AEXDX
US Government75.79%
AAA5.99%
AA4.98%
A15.70%
BBB39.12%
BB17.46%
B11.52%
Below B5.11%
Others0.13%