Nasdaq - Delayed Quote USD

Delaware Emerging Markets Debt Corp A (DEDAX)

7.47 0.00 (0.00%)
At close: 8:00 PM EDT
Loading Chart for DEDAX
DELL
  • Previous Close 7.47
  • YTD Return 1.95%
  • Expense Ratio 1.79%
  • Category Emerging Markets Bond
  • Last Cap Gain -14.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 96M
  • Beta (5Y Monthly) 0.86
  • Yield 5.54%
  • 5y Average Return --
  • Holdings Turnover 67.00%
  • Last Dividend 0.15
  • Inception Date Sep 30, 2013

Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in emerging markets corporate debt securities (80% policy). It may also use a wide variety of derivatives instruments, including credit linked notes, interest rate, index and credit default swaps, forward foreign currency contracts, futures, and options.

Delaware Funds by Macquarie

Fund Family

Emerging Markets Bond

Fund Category

96M

Net Assets

2013-09-30

Inception Date

Performance Overview: DEDAX

Trailing returns as of 4/23/2024. Category is Emerging Markets Bond.

YTD Return

DEDAX
1.95%
Category
0.13%
 

1-Year Return

DEDAX
8.85%
Category
9.26%
 

3-Year Return

DEDAX
0.09%
Category
5.92%
 

5-Year Return

DEDAX
2.66%
Category
4.76%
 

Holdings: DEDAX

Sector Weightings

SectorDEDAX
Industrials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Related Mutual Fund News

Top Mutual Funds