Nasdaq - Delayed Quote USD
Macquarie Emerging Markets Debt Corp A (DEDAX)
7.57
-0.01
(-0.13%)
At close: May 2 at 8:00:35 PM EDT
Top 4 Holdings (7.30% of Total Assets)
SymbolCompany% Assets
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio 1.82%
Sector Weightings
SectorDEDAX
Industrials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 7.30% |
| Stocks | 0.64% |
| Bonds | 91.97% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.10% |
Bond Ratings
| US Government | 2.49% |
| AAA | 6.97% |
| AA | 4.55% |
| A | 10.90% |
| BBB | 23.35% |
| BB | 33.73% |
| B | 13.82% |
| Below B | 4.35% |
| Other | 2.33% |
Equity Holdings
| Average | DEDAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 5.44 |
| Price/Book | 0 | 0.48 |
| Price/Sales | 1.07 | 2.41 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 1,109.76 | 79.29 |
| 3 Year Earnings Growth | 0 | 3.32 |
Bond Holdings
| Average | DEDAX | Category Average |
|---|---|---|
| Maturity | -- | 10.83 |
| Duration | 6.32 | 5.81 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.12% |
| 5y Average Return | 4.76% |
| Rank in Category (ytd) | 74 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.81 |
| Morningstar Risk Rating |
Fund Overview
| Category | Emerging Markets Bond |
| Fund Family | Macquarie |
| Net Assets | 97.52M |
| YTD Return | 2.05% |
| Yield | 6.39% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2013 |
Fund Summary
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.
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