It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
DEDIX: DELAWARE EMERGING MARKETS DEBT FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 7.76 0.02(0.26%) June 05
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: | (84%) |
| Start Date: | 10/03/2013 |
| Last Dividend Date: | 04/22/2026 |
| 12-Mo. Yield | 5.32% |
| Expenses | 1.29% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 0.4 | 7.0 | 7.9 | 2.8 | 4.7 | 4.4 | 9.1 | 7.9 | 8.7 | -10.4 | 0.4 | 6.5 | 15.9 | -5.1 | 12.4 | 11.1 | -2.3 | 1.6 | 1.8 |
| Sharpe Ratio | NA | -0.3 | 2.34 | 1.85 | 0.1 | 0.76 | 0.77 | 2.36 | 1.72 | 1.5 | -2.31 | 0.2 | 0.73 | 6.43 | -1.72 | 5.04 | 2.76 | -0.74 | 0.45 | 3.5 |
| Draw Down(%) | NA | 2.5 | 2.5 | 3.2 | 20.0 | 20.0 | 20.0 | 3.0 | 1.6 | 3.8 | 18.1 | 2.7 | 20.0 | 0.7 | 7.9 | 1.1 | 4.3 | 5.4 | 7.1 | 1.4 |
| Standard Deviation(%) | NA | 2.7 | 2.1 | 2.7 | 3.4 | 4.1 | 3.9 | 2.6 | 2.5 | 3.4 | 5.1 | 1.9 | 8.5 | 2.2 | 3.8 | 2.3 | 3.9 | 3.2 | 3.5 | 2.2 |
| Treynor Ratio | NA | -0.02 | 0.15 | 0.13 | 0.01 | 0.08 | 0.09 | 0.2 | 0.11 | 0.14 | -0.47 | 0.03 | 0.07 | 2.31 | -0.89 | 0.5 | 0.31 | -0.14 | 0.18 | 21.41 |
| Alpha | NA | 0.0 | 0.02 | 0.02 | 0.0 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | -0.03 | 0.0 | 0.01 | 0.05 | -0.03 | 0.04 | 0.04 | -0.01 | 0.0 | 0.03 |
| Beta | NA | 0.36 | 0.33 | 0.38 | 0.31 | 0.37 | 0.34 | 0.31 | 0.4 | 0.35 | 0.25 | 0.13 | 0.9 | 0.06 | 0.07 | 0.24 | 0.35 | 0.17 | 0.09 | 0.0 |
| RSquared | NA | 0.35 | 0.27 | 0.32 | 0.2 | 0.14 | 0.11 | 0.14 | 0.38 | 0.35 | 0.12 | 0.05 | 0.23 | 0.01 | 0.0 | 0.06 | 0.08 | 0.04 | 0.0 | 0.0 |
| Yield(%) | N/A | 1.8 | N/A | N/A | N/A | N/A | N/A | 5.5 | 6.8 | 5.5 | 4.5 | 4.1 | 4.1 | 4.8 | 4.7 | 6.4 | 4.3 | 3.3 | 5.9 | 0.8 |
| Dividend Growth(%) | N/A | -65.9 | N/A | N/A | N/A | N/A | N/A | -17.3 | 25.0 | 5.4 | 5.4 | 1.4 | -4.2 | -7.6 | -22.8 | 59.2 | 21.1 | -45.4 | 609.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/30/2013
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Emerging Markets Bond Asset Class Trend Rankings |
Top Rated Funds in Emerging Markets Bond
Best Mutual Funds
- AGEIX (AMERICAN BEACON GLOBAL EVOLUTION FRONTIER MARKETS INCOME FUND INSTITUTIONAL CLASS) (96%)
- AGEPX (AMERICAN BEACON GLOBAL EVOLUTION FRONTIER MARKETS INCOME FUND INVESTOR CLASS) (95%)
- GMCDX (GMO EMERGING COUNTRY DEBT FUND CLASS III) (93%)
- GMDFX (Gmo Emerging Country Debt Fund I) (92%)
- PFSIX (PIMCO EMERGING MARKETS FULL SPECTRUM BOND FUND INSTITUTIONAL CLASS) (92%)
- MEDIX (MFS EMERGING MARKETS DEBT FUND I) (91%)
- TGEIX (TCW EMERGING MARKETS INCOME FUND I CLASS) (90%)
- GSDIX (GOLDMAN SACHS EMERGING MARKETS DEBT FUND INSTITUTIONAL) (89%)
- FNMIX (FIDELITY NEW MARKETS INCOME FUND FIDELITY NEW MARKETS INCOME FUND) (89%)
- PYEMX (PAYDEN EMERGING MARKETS BOND FUND PAYDEN EMERGING MARKETS BOND FUND (INVESTOR CLASS)) (88%)
Best ETFs
- PCY (Invesco Emerging Markets Sovereign Debt ETF) (95%)
- EMB (iShares JP Morgan USD Emerging Markets Bond ETF) (94%)
- ELD (WisdomTree Emerging Markets Local Debt Fund) (74%)
- EMLC (VanEck J. P. Morgan EM Local Currency Bond ETF) (72%)
- EBND (SPDR Bloomberg Emerging Markets Local Bond ETF) (68%)
- LEMB (iShares J.P. Morgan EM Local Currency Bond ETF) (67%)
- EMCB (WisdomTree Emerging Markets Corporate Bond Fund) (65%)
- HYEM (VanEck Emerging Markets High Yield Bond ETF) (65%)
- EMHY (iShares J.P. Morgan EM High Yield Bond ETF) (64%)
- CEMB (iShares J.P. Morgan EM Corporate Bond ETF) (63%)
Best Closed End Funds
- EDD (Morgan Stanley Emerging Markets Domestic Debt Closed Fund) 0.73% (100%)
- MSD (Morgan Stanley Emerging Markets Debt Closed Fund) 0.55% (99%)
- TEI (Templeton Emerging Markets Income Closed Fund) 0.47% (98%)
- EMD (Western Asset Emerging Markets Debt) 0.10% (98%)
- EDF (Stone Harbor Emerging Markets Income Fund) 0.37% (97%)
Latest Articles Related to DEDIX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
