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.
Delaware Emerging Markets Debt Corp C DEDCX
- NAV / 1-Day Return 7.61 / 0.00
- Total Assets 95.9 Mil
-
Adj. Expense Ratio
- 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 4.50%
- Effective Duration 4.16 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:50 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.
People Pillar
Parent Pillar
- 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 |