Nomura Emerging Markets Debt Corporate Fund Ins (DEDIX)
7.87
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.79% | 114.97M | -- | 89.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 18.99M | 7.69% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and secondarily capital appreciation. The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
31
-141.14M
Peer Group Low
493.37M
Peer Group High
1 Year
% Rank:
32
18.99M
-635.96M
Peer Group Low
1.110B
Peer Group High
3 Months
% Rank:
26
-259.01M
Peer Group Low
1.694B
Peer Group High
3 Years
% Rank:
29
-2.599B
Peer Group Low
2.141B
Peer Group High
6 Months
% Rank:
37
-303.07M
Peer Group Low
1.789B
Peer Group High
5 Years
% Rank:
30
-3.681B
Peer Group Low
3.850B
Peer Group High
YTD
% Rank:
33
-460.62M
Peer Group Low
1.099B
Peer Group High
10 Years
% Rank:
43
-4.887B
Peer Group Low
7.442B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.80% |
| Stock | 0.45% |
| Bond | 95.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Goldman Sachs FS Government Fund Institutional | 1.99% | 1.00 | 0.00% |
| Fidelity Instl Government Portfolio I | 1.99% | 1.00 | 0.00% |
| BlackRock Liquidity FedFund Institutional | 1.99% | 1.00 | 0.00% |
| Morgan Stanley Inst Liq Govt Port Institutional | 1.99% | 1.00 | 0.00% |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED OCBC 4.55 09/08/2035 FLT USD Corporate 144A '30 | 1.39% | -- | -- |
| IHS HOLDING LIMITED IHHOLD 8.25 11/29/2031 FIX USD Corporate 144A | 1.20% | 104.20 | 0.11% |
| PT Cikarang Listrindo PTCIK 5.65 03/12/2035 FIX USD Corporate 144A | 1.08% | 101.82 | -0.05% |
| WINDFALL MINING GROUP INC WINDFMI 5.854 05/13/2032 FIX USD Corporate 144A | 1.07% | 104.68 | 0.02% |
| LD Celulose International GmbH LDCELU 7.95 01/26/2032 FIX USD Corporate 144A | 0.99% | 104.85 | -0.11% |
| OCP S.A. OCPSA 7.5 05/02/2054 FIX USD Corporate 144A | 0.97% | 110.69 | -0.17% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.53% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and secondarily capital appreciation. The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 5.39% |
| 30-Day SEC Yield (10-31-25) | 5.22% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 148 |
| Bond | |
| Yield to Maturity (9-30-25) | 6.23% |
| Effective Duration | 4.36 |
| Average Coupon | 6.50% |
| Calculated Average Quality | 4.454 |
| Effective Maturity | 8.376 |
| Nominal Maturity | 10.15 |
| Number of Bond Holdings | 140 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DEDIX", "name") |
| Broad Asset Class: =YCI("M:DEDIX", "broad_asset_class") |
| Broad Category: =YCI("M:DEDIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DEDIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |