Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Delaware Emerging Markets Debt Corp A DEDAX
- NAV / 1-Day Return 7.82 / −0.13 %
- Total Assets 93.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.040%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity Low/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.80%
- Effective Duration 4.57 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:50 PM GMT+0
Morningstar’s Analysis DEDAX
Will DEDAX 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 10.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tsmc Arizona Corp. 2.5% | 1.24 | 1.1 Mil | Corporate |
Melco Resorts Finance Limited 7.625% | 1.06 | 967,843 | Corporate |
YPF Sociedad Anonima 9.5% | 1.04 | 945,899 | Corporate |
Pluspetrol Camisea SA / Pluspetrol Lote 56 SA 6.24% | 1.02 | 932,179 | Corporate |
Galaxy Pipeline Assets Bidco Ltd. 2.16% | 1.00 | 914,652 | Corporate |
JSC TBC Bank 10.25% | 0.98 | 898,056 | Corporate |
Sorik Marapi Geothermal Pwr PT 7.75% | 0.94 | 858,392 | Corporate |
HTA Group Limited (Mauritius) 7.5% | 0.93 | 848,132 | Corporate |
Telecom Argentina SA 9.5% | 0.93 | 847,980 | Corporate |
International Container Terminal Services Inc. 4.75% | 0.91 | 834,623 | Corporate |