Nomura Emerging Markets Debt Corporate Fund Class C (DEDCX)

Fund Assets	68.18M
Expense Ratio	1.80%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	4.97%
Dividend Growth	2.50%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 22, 2026

Previous Close	7.53
YTD Return	-1.32%
1-Year Return	0.17%
5-Year Return	8.29%
52-Week Low	7.49
52-Week High	7.93
Beta (5Y)	0.43
Holdings	150
Inception Date	Sep 30, 2013

About DEDCX

The Fund's investment strategy focuses on Emg Mkts HC Debt with 1.79% total expense ratio. The minimum amount to invest in Delaware Group Government Fund: Delaware Emerging Markets Debt Corporate Fund; Class C Shares is $1,000 on a standard taxable account. Delaware Group Government Fund: Delaware Emerging Markets Debt Corporate Fund; Class C Shares seeks current income and secondarily capital appreciation. DEDCX 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.

• Category: Emerging Markets Bond
• Stock Exchange: Nasdaq
• Ticker Symbol: DEDCX
• Share Class: Class C
• Index: Index is not available on Lipper Database

Performance

DEDCX had a total return of 0.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.

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

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DEDIX	Institutional Class	0.80%
DEDAX	Class A	1.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.02671	Sep 22, 2026
Aug 21, 2026	$0.03776	Aug 21, 2026
Jul 22, 2026	$0.0278	Jul 22, 2026
Jun 22, 2026	$0.02699	Jun 22, 2026
May 22, 2026	$0.03847	May 22, 2026
Apr 22, 2026	$0.02771	Apr 22, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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