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Key statistics Previous close 8.86
Open —
Day range —
52-week range 8.74 9.66
Off day high 0.00%
Off 52-week high −8.59%
Volume —
Avg. volume (3M) 0.00
Net assets 382.57M
Expense ratio 0.67%
Yield 6.26%
YTD return −2.18%
50-day average 8.97
200-day average 9.30
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Under normal market conditions, the fund invests at least 80% of its net assets in fixed income instruments of issuers that are economically tied to emerging markets. It will invest in debt instruments issued by foreign governments and corporations. The fund may invest without limitation in both investment grade and high-yield ("junk bonds") debt securities. It also invests in derivative instruments. The fund may use foreign currency exchange contracts to shift its investment exposure from one currency into another…
Fund family American Century Investments
Category Emerging Markets Bond
Top holdings Sector weights Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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