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Nasdaq - Delayed Quote USD

Macquarie Emerging Markets Debt Corp Ins (DEDIX)

7.57
-0.01
(-0.13%)
As of 8:05:36 AM EDT. Market Open.
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  • Previous Close 7.58
  • YTD Return 2.12%
  • Expense Ratio 0.80%
  • Category Emerging Markets Bond
  • Last Cap Gain -11.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 97.52M
  • Beta (5Y Monthly) 0.81
  • Yield 6.65%
  • 5y Average Return --
  • Holdings Turnover 94.00%
  • Last Dividend 0.16
  • 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.

Macquarie

Fund Family

Emerging Markets Bond

Fund Category

97.52M

Net Assets

2013-09-30

Inception Date

More about Macquarie Emerging Markets Debt Corp Ins

Performance Overview: DEDIX

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Trailing returns as of 5/1/2025. Category is Emerging Markets Bond.

YTD Return

DEDIX
2.12%
Category
0.13%
 

1-Year Return

DEDIX
8.00%
Category
9.26%
 

3-Year Return

DEDIX
4.69%
Category
5.92%
 

5-Year Return

DEDIX
6.14%
Category
4.76%
 

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Holdings: DEDIX

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Sector Weightings

SectorDEDIX
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%
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Recent News: DEDIX

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Research Reports: DEDIX

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