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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

Performance Overview

Morningstar Return Rating --
YTD Return 1.12%
5y Average Return 4.76%
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return (May 2, 2025) 15.39%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 15.39%
Worst 3Y Total Return -1.67%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DEDAX
Category
YTD
2.05%
-0.13%
1-Month
-0.03%
0.40%
3-Month
2.05%
3.23%
1-Year
7.72%
9.26%
3-Year
4.46%
5.92%
5-Year
5.86%
4.76%
10-Year
4.12%
4.29%
Last Bull Market
7.26%
11.92%
Last Bear Market
-7.81%
-4.79%

Annual Total Return (%) History

Year
DEDAX
Category
2025
--
--
2024
7.62%
--
2023
8.45%
--
2022
-10.83%
--
2021
0.41%
--
2020
6.17%
5.09%
2019
15.39%
12.59%
2018
-4.96%
-4.93%

2017
12.20%
10.25%
2016
10.97%
10.51%
2015
-2.33%
-5.98%
2014
1.44%
-0.80%
2013
--
-7.27%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.05% -- -- --
2024 1.95% 1.30% 4.92% -0.68%
2023 1.58% 1.54% -0.25% 5.41%
2022 -6.83% -7.81% -2.66% 6.66%
2021 -1.28% 2.85% -0.21% -0.91%
2020 -14.85% 13.40% 3.61% 6.13%
2019 6.37% 4.30% 1.69% 2.28%
2018 -1.80% -4.01% 1.66% -0.83%
2017 4.18% 2.83% 3.34% 1.34%
2016 4.38% 4.75% 3.60% -2.03%

2015 0.84% 0.36% -3.31% -0.18%
2014 1.48% 4.01% -0.59% -3.32%
2013 2.14% -- -- --

Rank in Category (By Total Return)

YTD 74
1-Month 21
3-Month 74
1-Year 28
3-Year 35
5-Year 19

Load Adjusted Returns

1-Year 2.87%
3-Year 2.87%
5-Year 4.89%
10-Year 3.64%

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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