Macquarie Emerging Markets Debt Corporate Fund Class Institutional
DEDIX
NASDAQ
| Weiss Ratings | DEDIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DEDIX-NASDAQ | Click to Compare |
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| Provider | Macquarie | |||
| Manager/Tenure (Years) | Mansur Z. Rasul (9), Sean H. Simmons (9), Alexander V. Kozhemiakin (5) | |||
| Website | http://www.macquarie.com | |||
| Fund Information | DEDIX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie Emerging Markets Debt Corporate Fund Class Institutional | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Sep 30, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DEDIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.76% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DEDIX-NASDAQ | Click to Compare |
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| Cash | 0.96% | |||
| Stock | 0.58% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.58% | |||
| Bond | 98.35% | |||
| U.S. Bond | 3.33% | |||
| Non-U.S. Bond | 95.02% | |||
| Preferred | 0.00% | |||
| Convertible | 0.11% | |||
| Other Net | 0.00% | |||
| Price History | DEDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.04% | |||
| 30-Day Total Return | 1.19% | |||
| 60-Day Total Return | 2.61% | |||
| 90-Day Total Return | 3.78% | |||
| Year to Date Total Return | 7.55% | |||
| 1-Year Total Return | 6.87% | |||
| 2-Year Total Return | 22.38% | |||
| 3-Year Total Return | 33.32% | |||
| 5-Year Total Return | 20.62% | |||
| Price | DEDIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DEDIX-NASDAQ | Click to Compare |
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| Nav | $7.88 | |||
| 1-Month Low NAV | $7.82 | |||
| 1-Month High NAV | $7.91 | |||
| 52-Week Low NAV | $7.44 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $7.91 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | DEDIX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 6.92 | |||
| Balance Sheet | DEDIX-NASDAQ | Click to Compare |
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| Total Assets | 87.93M | |||
| Operating Ratios | DEDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 94.00% | |||
| Performance | DEDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.56% | |||
| Last Bear Market Total Return | -7.86% | |||