Nasdaq - Delayed Quote USD
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 15.58% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 3 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DEDIX | Category Average | DEDIX | Category Average | DEDIX | Category Average | |
| Alpha | 3.39 | 0.02 | 6.11 | 0.02 | 2.96 | 0.01 |
| BETA | 0.81 | 0.01 | 0.88 | 0.01 | 0.85 | 0.01 |
| Mean Annual Return | 0.41 | 0.01 | 0.52 | 0 | 0.38 | 0 |
| R-squared | 65.4 | 0.08 | 54.86 | 0.12 | 26.51 | 0.12 |
| Standard Deviation | 7.76 | 0.12 | 7.56 | 0.1 | 8.24 | 0.09 |
| Sharpe Ratio | 0.05 | 0 | 0.46 | 0 | 0.32 | 0 |
| Treynor Ratio | 0.09 | 0.06 | 3.79 | 0.04 | 2.79 | 0.04 |
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