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Nasdaq - Delayed Quote USD

Macquarie Emerging Markets Debt Corp Ins (DEDIX)

7.55
-0.02
(-0.26%)
At close: 8:00:35 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.47%
5y Average Return 5.06%
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return (May 1, 2025) 15.58%
Worst 1Y Total Return (May 1, 2025) --
Best 3Y Total Return 15.58%
Worst 3Y Total Return -1.45%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DEDIX
Category
YTD
2.12%
-0.13%
1-Month
-0.01%
0.40%
3-Month
2.12%
3.23%
1-Year
8.00%
9.26%
3-Year
4.69%
5.92%
5-Year
6.14%
4.76%
10-Year
4.33%
4.29%
Last Bull Market
7.57%
11.92%
Last Bear Market
-7.87%
-4.79%

Annual Total Return (%) History

Year
DEDIX
Category
2025
--
--
2024
7.89%
--
2023
8.73%
--
2022
-10.60%
--
2021
0.57%
--
2020
6.45%
5.09%
2019
15.58%
12.59%
2018
-4.69%
-4.93%

2017
12.40%
10.25%
2016
11.11%
10.51%
2015
-2.33%
-5.98%
2014
1.58%
-0.80%
2013
--
-7.27%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.12% -- -- --
2024 2.02% 1.37% 5.00% -0.63%
2023 1.65% 1.61% -0.18% 5.46%
2022 -6.66% -7.87% -2.59% 6.72%
2021 -1.33% 2.93% -0.03% -0.95%
2020 -14.91% 13.48% 3.67% 6.33%
2019 6.44% 4.26% 1.76% 2.35%
2018 -1.73% -3.94% 1.61% -0.63%
2017 4.19% 2.89% 3.41% 1.40%
2016 4.38% 4.87% 3.60% -2.03%

2015 0.83% 0.48% -3.43% -0.18%
2014 1.55% 4.07% -0.58% -3.32%
2013 2.20% -- -- --

Rank in Category (By Total Return)

YTD 65
1-Month 19
3-Month 65
1-Year 23
3-Year 26
5-Year 18

Load Adjusted Returns

1-Year 8.00%
3-Year 4.69%
5-Year 6.14%
10-Year 4.33%

Performance & Risk

YTD Return 1.47%
5y Average Return 5.06%
Rank in Category (ytd) 65
% 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 2.12%
Yield 6.65%
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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