Nomura Emerging Markets Debt Corporate Fund Class C (DEDCX)
| Fund Assets | 72.06M |
| Expense Ratio | 1.80% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.78% |
| Dividend Growth | -3.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 22, 2026 |
| Previous Close | 7.79 |
| YTD Return | 0.82% |
| 1-Year Return | 5.26% |
| 5-Year Return | 9.33% |
| 52-Week Low | 7.69 |
| 52-Week High | 7.94 |
| Beta (5Y) | 0.43 |
| Holdings | 148 |
| 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.
Performance
DEDCX had a total return of 5.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.58%.
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 |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.02699 | Jun 22, 2026 |
| May 22, 2026 | $0.03847 | May 22, 2026 |
| Apr 22, 2026 | $0.02771 | Apr 22, 2026 |
| Mar 20, 2026 | $0.02832 | Mar 20, 2026 |
| Feb 20, 2026 | $0.03185 | Feb 20, 2026 |
| Jan 22, 2026 | $0.03034 | Jan 22, 2026 |