Macquarie Emerging Markets Debt Corporate Fund Class Institutional (DEDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.73
+0.01 (0.13%)
Jul 3, 2025, 4:00 PM EDT
2.38% (1Y)
| Fund Assets | 21.63M |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 5.94% |
| Dividend Growth | -0.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 7.72 |
| YTD Return | 2.41% |
| 1-Year Return | 6.99% |
| 5-Year Return | 19.03% |
| 52-Week Low | 7.44 |
| 52-Week High | 7.82 |
| Beta (5Y) | n/a |
| Holdings | 157 |
| Inception Date | Sep 30, 2013 |
About DEDIX
The Fund's investment strategy focuses on Emg Mkts HC Debt with 0.79% total expense ratio. Delaware Group Government Fund: Delaware Emerging Markets Debt Corporate Fund; Institutional Class Shares seeks current income and secondarily capital appreciation. DEDIX 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 DEDIX
Share Class Institutional Class
Index Index is not available on Lipper Database
Performance
DEDIX had a total return of 6.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.15%.
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
11.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Ihs Holding Limited 8.25% | IHS.8.25 11.29.31 144A | 1.59% |
| PT Cikarang Listrindo Tbk 5.65% | CIKLIS.5.65 03.12.35 144A | 1.48% |
| Windfall Mining Group Inc./Groupe Minier Windfall Inc. 5.854% | GFISJ.5.854 05.13.32 144A | 1.16% |
| LD Celulose International GmbH 7.95% | LNZAV.7.95 01.26.32 144A | 1.09% |
| 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% |
| DP World Crescent LTD 5.5% | DPWDU.5.5 05.08.35 144A | 1.00% |
| LATAM Airlines Group SA 7.875% | LTMCI.7.875 04.15.30 144A | 0.98% |
| El Puerto de Liverpool S.A.B. de C.V. 6.658% | LIVEPL.6.658 01.22.37 144A | 0.94% |
| Minas Buenaventura 6.8% | BUENAV.6.8 02.04.32 144A | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.0309 | Jun 23, 2025 |
| Apr 22, 2025 | $0.0413 | Apr 23, 2025 |
| Mar 21, 2025 | $0.03938 | Mar 24, 2025 |
| Feb 21, 2025 | $0.03764 | Feb 24, 2025 |
| Jan 22, 2025 | $0.04345 | Jan 23, 2025 |
| Dec 16, 2024 | $0.05207 | Dec 17, 2024 |