The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Delaware Emerging Markets Debt Corp Ins DEDIX
- NAV / 1-Day Return 7.52 / +0.27 %
- Total Assets 95.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity Low/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 6.11%
- Effective Duration 4.40 years
USD | NAV as of May 06, 2024 | 1-Day Return as of May 06, 2024, 11:23 PM GMT+0
Morningstar’s Analysis DEDIX
Will DEDIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Securitized Net Cash - Acr1 | 2.99 | 2.9 Mil | Cash and Equivalents |
Studio City Finance Limited 5% | 1.10 | 1.1 Mil | Corporate |
Banco de Credito e Inversiones Miami Branch 8.75% | 1.04 | 1.0 Mil | Corporate |
Grupo Aeromexico S. A. B. De C. V. 8.5% | 1.04 | 1.0 Mil | Corporate |
Kosmos Energy Ltd 7.75% | 1.03 | 1.0 Mil | Corporate |
YPF Sociedad Anonima 9.5% | 1.02 | 992,099 | Corporate |
Raizen Fuels Finance SA 6.95% | 1.02 | 988,923 | Corporate |
TAV Havalimanlari Holding AS 8.5% | 1.01 | 981,564 | Corporate |
Medco Maple Tree Pte Ltd. 8.96% | 1.01 | 974,366 | Corporate |
3R Lux 9.75% | 1.00 | 968,805 | Corporate |