Morningstar

Nomura Emerging Markets Debt Corporate Fund Class A DEDAX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $7.49  /  0.00
  • Fund Size $67.0M
  • Adjusted Expense Ratio 1.050%
  • Net Expense Ratio 1.040%
  • Fee Level: Distribution Below Average
  • Share Class Type Front Load
  • Morningstar Category Emerging Markets Bond
  • Fixed-Income Style Box (Funds) Low/Moderate
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 5.80%
  • Average Effective Duration 4.44 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis DEDAX

Will DEDAX outperform in the 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 DEDAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DEDAX 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 DEDAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nomura Emerging Markets Debt Corp A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings DEDAX

More DEDAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Oversea-Chinese Banking Corp Ltd. 4.55%

1.30 889,727
Corporate

ICL Group Ltd 6.036%

1.14 780,470
Corporate

Vedanta Resources Finance II PLC 7%

1.09 746,992
Corporate

Avilease Capital Ltd. 5.5%

1.09 746,516
Corporate

Promigas S A E S P/Gases Del Pacifico S A C 7.75%

1.04 712,211
Corporate

Digicel International Finance Ltd/DIFL US LLC 8.625%

1.03 703,787
Corporate

GC Treasury Center Co Ltd. 7.125%

1.00 687,954
Corporate

ICICI Bank Ltd. 5.459%

1.00 685,815
Corporate

Kingston Airport Revenue Finance Ltd. 6.75%

0.98 673,966
Corporate

Ihs Holding Limited 8.25%

0.98 671,794
Corporate

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