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Macquarie Emerging Markets Debt Corporate Fund A: (MF: DEDAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:08 PM ET

$7.71 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.17 89
3 months 1.79 69
6 months 3.59 56
1 Year 7.70 61
3 Year 8.28 46
5 Year 2.80 33
10 Year 5.18 12

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 3.98
5 Year 1.61
10 Year 4.60
Since Inception 3.85

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.04 1.57 3.58 1.21
2024 1.95 1.30 4.92 -0.68
2023 1.57 1.54 -0.24 5.40
2022 -6.83 -8.11 -2.65 6.65
2021 -1.28 2.85 -0.20 -0.87

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.178.667.628.45-11.120.446.1715.39-4.9812.1110.97
% Total Return Rel to Index -0.331.0410.483.247.147.41-3.939.48-4.946.1611.14
% Total Return Rel to Peer -0.50-2.405.14-0.412.423.88-0.225.15-0.793.184.39
% Perf Quintile vs Peer* 4.003.000.003.002.001.003.001.004.002.002.00
% Dividends 0.070.400.490.380.310.310.340.320.360.380.33
% Yield 0.424.906.145.104.133.413.623.574.414.153.84
Capital Gains ($) 0.000.000.000.000.000.050.000.000.050.120.00
Expense Ratio 0.001.041.041.041.041.041.041.041.161.221.01

* 1 = Top 20%, 5 = Bottom 20%