DEDIX:NASDAQ
Macquarie Emerging Markets Debt Corporate Fund Class Institutional – DEDIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 7.50 | -0.11 (-1.45%) | 7.43 - 7.82 | 0.0 |
Market data as of 12:00AM 04/07/25. Quotes are delayed by at least 15 min.
Overview - DEDIX
The investment seeks current income and, secondarily, capital appreciation.
Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in emerging markets corporate debt securities (80% policy). It may also use a wide variety of derivatives instruments, including credit linked notes, interest rate, index and credit default swaps, forward foreign currency contracts, futures, and options.
Growth of $10,000 (10 Years)
| Total Return | 4.17% |
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| Yield (Trailing 12 Mo.) | 6.65% |
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| Expense Ratio | 1.02% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 9 Years |
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| Fund Inception | 09/30/2013 |
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Trailing Total Returns - DEDIX
as of 03/31/2025
| Timeframe | DEDIX | S&P 500 | Emerging Markets Bond |
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| 1 Month | -0.01% | -5.63% | -0.55% |
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| 3 Month | 2.12% | -4.27% | 2.43% |
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| Year-to-Date | 2.12% | -4.27% | 2.43% |
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| 1 Year | 8.00% | 8.25% | 7.16% |
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| 3 Year | 4.69% | 9.06% | 4.12% |
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| 5 Year | 6.14% | 18.59% | 4.66% |
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| 10 Year | 4.33% | 12.50% | 3.11% |
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| Since Inception | 4.17% | 10.98% | -- |
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Sector Allocation - DEDIX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 100.00% |
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| Technology | | 0.00% |
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Asset Allocation - DEDIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.01 | | | 2.17 | 2.16 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.64 | 0.64 |
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| Foreign Bond | 0.00 | | | 89.81 | 89.81 |
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| Total | 0.01 | | | 92.62 | 92.61 |
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| Cash | 0.00 | | | 7.30 | 7.30 |
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| Total Net Assets | $97.52M |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 147 |
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Bond Credit Quality - DEDIX
as of 03/31/2025
| AAA | | 0.74% |
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| AA | | 4.94% |
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| A | | 13.00% |
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| BBB | | 24.56% |
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| BB | | 34.20% |
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| B | | 14.60% |
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| Below B | | 5.52% |
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| Not Rated | | 2.44% |
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Top Ten Holdings - DEDIX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| TFDXX | -- | 1.82% |
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| FIGXX | -- | 1.82% |
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| FGTXX | -- | 1.82% |
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| MVRXX | -- | 1.82% |
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| Ihs Holding Limited 8.25% | -- | 1.60% |
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| LD Celulose International GmbH 7.95% | -- | 1.10% |
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| Banco de Credito del Peru 3.25% | -- | 1.05% |
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| Tsmc Arizona Corp. 2.5% | -- | 1.00% |
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| Raizen Fuels Finance SA 6.95% | -- | 0.98% |
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| El Puerto de Liverpool S.A.B. de C.V. 6.658% | -- | 0.96% |
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Valuation & Growth - DEDIX
as of 03/31/2025
| Valuation | DEDIX | Category Range |
|---|
| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | 0.94 | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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