Macquarie Emerging Markets Debt Corporate Fund Class A (DEDAX)
| Fund Assets | 21.63M |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 6.19% |
| Dividend Growth | 14.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 22, 2025 |
| Previous Close | 7.60 |
| YTD Return | -0.26% |
| 1-Year Return | 6.57% |
| 5-Year Return | 24.82% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.30 |
| Holdings | 152 |
| Inception Date | Sep 30, 2013 |
About DEDAX
The Fund's investment strategy focuses on Emg Mkts HC Debt with 1.04% total expense ratio. The minimum amount to invest in Delaware Group Government Fund: Delaware Emerging Markets Debt Corporate Fund; Class A Shares is $1,000 on a standard taxable account. Delaware Group Government Fund: Delaware Emerging Markets Debt Corporate Fund; Class A Shares seeks current income and secondarily capital appreciation. DEDAX will invest at least 80% of its net assets in a variety of performing interest bearing debt instruments denominated in the currencies of members of the Organization for Economic Cooperation and Development and other emerging markets' currencies.
Performance
DEDAX had a total return of 6.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.78%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FEDCX | Fidelity | Fidelity Series Emerging Markets Debt Fund | n/a |
Top 10 Holdings
13.99% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - FedFund | TFDXX | 1.82% |
| Fidelity Government Portfolio | FIGXX | 1.82% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 1.82% |
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 1.82% |
| Ihs Holding Limited 8.25% | IHS 8.25 11.29.31 144A | 1.60% |
| LD Celulose International GmbH 7.95% | LNZAV 7.95 01.26.32 144A | 1.10% |
| Banco de Credito del Peru 3.25% | BCP V3.25 09.30.31 144A | 1.05% |
| Tsmc Arizona Corp. 2.5% | TAISEM 2.5 10.25.31 | 1.00% |
| Raizen Fuels Finance SA 6.95% | RAIZBZ 6.95 03.05.54 144A | 0.98% |
| El Puerto de Liverpool S.A.B. de C.V. 6.658% | LIVEPL 6.658 01.22.37 144A | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 22, 2025 | $0.03968 | Apr 23, 2025 |
| Mar 21, 2025 | $0.03786 | Mar 24, 2025 |
| Feb 21, 2025 | $0.03597 | Feb 24, 2025 |
| Jan 22, 2025 | $0.04153 | Jan 23, 2025 |
| Dec 16, 2024 | $0.05108 | Dec 17, 2024 |
| Nov 22, 2024 | $0.04316 | Nov 25, 2024 |