Skip to Content

Delaware Emerging Markets Debt Corp C DEDCX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 7.61  /  +0.13 %
  • Total Assets 95.8 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
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.39%
  • Effective Duration 4.16 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:09 PM GMT+0

Morningstar’s Analysis DEDCX

Will DEDCX outperform in future?

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

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DEDCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

7.74 10.0 Mil
Government

United States Treasury Bills 0%

2.22 2.9 Mil
Government

BlackRock Liquidity FedFund Instl

1.80 2.3 Mil
Cash and Equivalents

Fidelity Inv MM Government I

1.80 2.3 Mil
Cash and Equivalents

Goldman Sachs FS Government Instl

1.80 2.3 Mil
Cash and Equivalents

Morgan Stanley Instl Lqudty Govt Instl

1.80 2.3 Mil
Cash and Equivalents

Cosan Luxembourg S.A. 7.25%

1.01 1.3 Mil
Corporate

Minerva Luxembourg S.A. 8.875%

0.96 1.2 Mil
Corporate

Studio City Finance Limited 5%

0.94 1.2 Mil
Corporate

TAV Havalimanlari Holding AS 8.5%

0.91 1.2 Mil
Corporate