Morningstar

Nomura Emerging Markets Debt Corporate Fund Class C DEDCX

Morningstar Medalist Rating
Medalist Rating as of | See Nomura Investment Hub
  • NAV / 1-Day Return 7.77  /  0.00
  • Total Assets 72.8M
  • Adj. Expense Ratio
    1.800%
  • 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 4.79%
  • Effective Duration 4.31 years

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DEDCX

Will DEDCX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nomura Emerging Markets Debt Corp C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DEDCX

More DEDCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ICL Group Ltd 6.036%

1.37 990,093
Corporate

Oversea-Chinese Banking Corp Ltd. 4.55%

1.24 895,108
Corporate

Avilease Capital Ltd. 5.5%

1.05 755,856
Corporate

Vedanta Resources Finance II PLC 7%

1.03 741,304
Corporate

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

0.99 711,232
Corporate

Nova Securitisation S.a r.l. 6.5%

0.97 696,439
Corporate

Digicel International Finance Ltd/DIFL US LLC 8.625%

0.96 695,520
Corporate

Nanshan Life Pte. Ltd. 5.875%

0.95 685,353
Corporate

Kingston Airport Revenue Finance Ltd. 6.75%

0.95 684,417
Corporate

GC Treasury Center Co Ltd. 7.125%

0.95 683,340
Corporate

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