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Morningstar

Delaware Emerging Markets Debt Corp C DEDCX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 7.51  /  0.00
  • Total Assets 95.1 Mil
  • Adj. Expense Ratio
    1.790%
  • Expense Ratio 1.790%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.50%
  • Effective Duration 4.48 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:05 AM GMT+0

Morningstar’s Analysis DEDCX

Will DEDCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DEDCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DEDCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DEDCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Delaware Emerging Markets Debt Corp C earns a Morningstar Medalist Rating of Negative with strength in areas such as Process offset by weaker spots such as People.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings DEDCX

More DEDCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Studio City Finance Limited 5%

1.13 1.1 Mil
Corporate

Banco de Credito e Inversiones Miami Branch 8.75%

1.07 1.0 Mil
Corporate

Grupo Aeromexico S. A. B. De C. V. 8.5%

1.05 985,518
Corporate

Medco Maple Tree Pte Ltd. 8.96%

1.04 979,487
Corporate

YPF Sociedad Anonima 9.5%

1.04 977,983
Corporate

TAV Havalimanlari Holding AS 8.5%

1.04 977,954
Corporate

Raizen Fuels Finance SA 6.95%

1.04 974,378
Corporate

Kosmos Energy Ltd 7.75%

1.03 965,747
Corporate

MISC Capital Two (Labuan) Ltd. 3.75%

1.03 963,077
Corporate

3R Lux 9.75%

1.02 957,648
Corporate