About DEDIX
Macquarie Emerging Markets Debt Corporate Fund Class Institutional is a mutual fund that provides income-oriented exposure to emerging markets corporate bonds. Its primary objective is to generate current income, with a secondary aim of capital appreciation, achieved by investing predominantly in interest-bearing debt securities issued by companies in developing economies. These investments include bonds denominated in both developed-market and emerging-market currencies, offering diversified credit exposure beyond traditional developed markets. Managed by Macquarie Asset Management's dedicated emerging markets debt team, the fund employs a research-driven, actively managed strategy that integrates global macro analysis, sovereign assessments, bottom-up corporate evaluation, and ESG factors to identify relative value opportunities and mispricings across countries, industries, and issuers. The portfolio maintains diversification with over 150 holdings, targeting institutional investors seeking to navigate the unique dynamics of emerging markets corporate credit. Founded in 2013, this fund plays a key role in the emerging markets bond category, emphasizing disciplined processes suited to these semi-efficient markets.
Fund Family Nomura
Category Emerging Markets Bond
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol DEDIX
Share Class Institutional Class
Index Index is not available on Lipper Database
DEDIX had a total return of 6.35% in the past year, including dividends.
Since the fund's inception, the average annual return has been 4.47%.
