Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Delaware Emerging Markets Debt Corp A DEDAX
- NAV / 1-Day Return 7.47 / +0.13 %
- Total Assets 94.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.040%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity Low/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.54%
- Effective Duration 4.48 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 11:33 PM GMT+0
Morningstar’s Analysis DEDAX
Will DEDAX 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 10.5
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 |