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Macquarie Emerging Markets Debt Corp Ins (DEDIX)

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

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.

Macquarie Emerging Markets Debt Corp Ins

Philadelphia, PA 19103
One Commerce Square,2005 Market Street

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 Operations

Last Dividend 0.16
Last Cap Gain -11.00
Holdings Turnover 94.00%
Average for Category --

Fees & Expenses

Expense DEDIX Category Average
Annual Report Expense Ratio (net) 0.80% 1.00%
Prospectus Net Expense Ratio 0.80% --
Prospectus Gross Expense Ratio 1.02% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.79%
Max Deferred Sales Load -- 1.19%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Sean H. Simmons, Lead Manager since July 27, 2016
Sean M. Simmons is the trading specialist for the firm’s international bond group, where his responsibilities include non-dollar bonds and currencies. Prior to joining Macquarie Investment Management (MIM) in October 2007, he was a proprietary derivatives trader for Wolverine Trading from 2001 to 2005, and also worked as an options strategist for Susquehanna International Group from 2006 to 2007. Simmons received a bachelor’s degree in financial economics from Rutgers University and a master’s in finance from London Business School. He is a member of the CFA Society of Philadelphia.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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