DEDRX Performance — Macquarie Emerging Markets Debt Corporate Fund, Class R
Data updated: 2026-10-14
DEDRX returned +10.02% over one year to Sep 2023. The annualised 3-year return is −0.44%. The fund beat its International Intermediate Corporate Bond category average: $100 invested three years ago grew to $99, against $94 for the category, and to $110 over one year, against $108. Volatility over the past three years was 7.86% a year. In the 12 months to Jul 2026 the fund lost a net $22.5M, and assets reached $72.06M.
DEDRX Growth of $100
What $100 invested in Macquarie Emerging Markets Debt Corporate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Intermediate Corporate Bond category average over the same months.
| Period | DEDRX | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $110 | $108 |
| 3 years (Oct 2020 – Sep 2023) | $99 | $94 |
| Since data start (Aug 2019 – Sep 2023) | $102 | $98 |
DEDRX Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.02% |
| 3 years (annualised) | −0.44% |
DEDRX Annual Returns
Calendar-year total returns of Macquarie Emerging Markets Debt Corporate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +3.10% |
| 2022 | −10.48% |
| 2021 | +0.68% |
| 2020 | +6.46% |
| 2019 (Aug–Dec) | +2.93% |
DEDRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +3.7% | −2.4% | +0.4% | +0.7% | −0.4% | +1.3% | +1.2% | −0.6% | −0.8% | — | — | — |
| 2022 | −1.8% | −4.1% | −0.9% | −2.6% | −0.8% | −4.5% | +1.4% | +1.1% | −5.0% | −1.7% | +6.8% | +1.6% |
| 2021 | −0.2% | 0.0% | −1.2% | +1.0% | +1.0% | +0.9% | +0.2% | +0.7% | −0.9% | −0.5% | −0.9% | +0.6% |
| 2020 | +1.4% | −0.8% | −15.3% | +4.7% | +4.2% | +4.0% | +2.5% | +2.0% | −0.9% | 0.0% | +4.0% | +2.1% |
| 2019 | — | — | — | — | — | — | — | −0.1% | +0.7% | +0.7% | +0.1% | +1.4% |
DEDRX Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 7.86%
- 3-year Sharpe ratio: -0.63 (vs 4.5% risk-free rate)
- Best month: +6.84% (Nov 2022)
- Worst month: −4.99% (Sep 2022)
DEDRX Fund Flows
Monthly money in and out of Macquarie Emerging Markets Debt Corporate Fund, from SEC Form N-PORT.
- 12-month net flow: −$22.5M
- 12-month gross sales (incl. reinvestments): $54.0M
- Sales ÷ redemptions: 0.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.1M | $1.2M | $880K |
| Jun 2026 | $2.9M | $2.9M | −$25K |
| May 2026 | $2.4M | $22.1M | −$19.6M |
| Apr 2026 | $1.9M | $1.1M | $790K |
| Mar 2026 | $2.5M | $1.3M | $1.2M |
| Feb 2026 | $2.9M | $28.7M | −$25.8M |
| Jan 2026 | $3.4M | $1.2M | $2.2M |
| Dec 2025 | $4.0M | $4.1M | −$69K |
| Nov 2025 | $4.1M | $1.0M | $3.1M |
| Oct 2025 | $3.9M | $1.4M | $2.5M |
| Sep 2025 | $22.1M | $1.6M | $20.5M |
| Aug 2025 | $1.8M | $9.9M | −$8.1M |
DEDRX Assets Under Management
Net assets of Macquarie Emerging Markets Debt Corporate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $72.06M |
| 2026-04-30 | $91.84M |
| 2026-01-30 | $116.86M |
| 2025-10-31 | $111.56M |
| 2025-07-31 | $95.28M |
| 2025-04-30 | $96.68M |
| 2025-01-31 | $88.36M |
| 2024-10-31 | $92.23M |
| 2024-07-31 | $90.67M |
| 2024-04-30 | $95.14M |
| 2024-01-31 | $119.38M |
| 2023-10-31 | $105.90M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.