DEDCX — Delaware Emerging Markets Debt Fund
Data updated: 2026-06-26
DEDCX — Delaware Emerging Markets Debt Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $91.84M AUM · 1.80% expense ratio · 7.0% 1-yr return. From SEC regulatory filings.
DEDCX Fund Overview
DEDCX — Delaware Emerging Markets Debt Fund is a US mutual fund managed by Delaware Group Government Fund, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Delaware Group Government Fund
- Category: Intermediate Corporate Bond
- Assets under management: $91.84M
- 1-year return: 7.0%
- Ticker: DEDCX
- SEC CIK: 0000769220
- SEC series ID: S000041892
- Share class ID: C000130080
DEDCX Holdings
Top 10 holdings of Delaware Emerging Markets Debt Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Colchester Street Trust | 1.78% |
| Goldman Sachs Trust | 1.78% |
| Morgan Stanley Institutional Liquidity Funds | 1.78% |
| Blackrock Liquidity Funds | 1.78% |
| Oversea-Chinese Banking Corp. Ltd. | 1.21% |
| Yapi Ve Kredi Bankasi As | 1.04% |
| Nova Securitisation Sarl | 1.03% |
| Bank Muscat Saog | 0.99% |
| Al Jawaher Assets Company Spc | 0.99% |
| Kingston Airport Revenue Finance Ltd. | 0.97% |
DEDCX Portfolio Allocation
Asset-class allocation of Delaware Emerging Markets Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 92.1% |
| Cash & Equivalents | 7.1% |
| Equity | 0.4% |
DEDCX Performance
Total returns for DEDCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 7.0% |
| 3 years (annualised) | 6.9% |
| 5 years (annualised) | 2.0% |
DEDCX Risk Information
Risk metrics for DEDCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
DEDCX Costs and Fees
DEDCX costs about $180 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.80%
- Gross expense ratio: 2.11%
- Portfolio turnover: 89%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
DEDCX Cashflows
Over the 12 months to 2026-04, Delaware Emerging Markets Debt Fund had net outflows of $7.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $789.82K |
| 2026-03 | $1.19M |
| 2026-02 | −$25.81M |
| 2026-01 | $2.19M |
| 2025-12 | −$69.08K |
| 2025-11 | $3.09M |
DEDCX Debt Constituents
Largest debt holdings of Delaware Emerging Markets Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Oversea-Chinese Banking Corp. Ltd. | 1.21% |
| Yapi Ve Kredi Bankasi As | 1.04% |
| Nova Securitisation Sarl | 1.03% |
| Bank Muscat Saog | 0.99% |
| Al Jawaher Assets Company Spc | 0.99% |
| Kingston Airport Revenue Finance Ltd. | 0.97% |
| Ihs Holding Ltd. (new) | 0.96% |
| Cbq Finance Ltd. | 0.91% |
| Kookmin Bank Co. Ltd. | 0.91% |
| Dhafrah Pv2 Energy Company LLC | 0.89% |
DEDCX Prospectus and SEC Filings
Official Delaware Emerging Markets Debt Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.