Emerging Markets Debt FundAEYDX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$456.9M
Expense ratio
0.71%
1-year return
+12.7%
3 years, a year
+8.0%
5 years, a year
+2.4%
Holdings
743
What it aims to do.
The fund seeks total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| 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% |
More on AEYDX.
- AEYDX overview
- AEYDX holdings
- AEYDX risk
- AEYDX costs
- AEYDX money in and out
- AEYDX share classes
- Compare AEYDX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.