DuPont Capital Emerging Markets Debt Fund Class I (DCDEX)

7.82
Net Asset Value
-0.26%
1 Day
-8.96%
Year-to-Date
Overall Morningstar Rating
Emerging markets bond
Style or Category
No Load
Sales Expenses
3.67%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks high total return from current income and capital appreciation. The fund will normally invest at least 80% of its net assets (plus any borrowings made for investment purposes) in a portfolio of debt instruments issued or guaranteed by government entities, financial institutions, or companies in emerging market countries. These debt instruments may be denominated in U.S. Dollars or a foreign currency (typically the currency of an emerging markets country. The fund is non-diversified.

Performance

1 month-2.74% 3 years-0.75%
3 months+1.36% 5 years+4.29%
1 year-4.08% Since inception+4.75%
Data through --

Peer Comparisonvs. Emerging markets bond

 DCDEXCategory
Performance 5-yr return+4.29%+3.89%
Expense ratio3.67%1.07%
Risk 5 year sharpe ratio0.360.47
Net assets$7.1M$758.4M
Average market cap--$61.0B
Average P/E--7.0
Portfolio turnover5%5%

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Fund Management and Purchase Info

Fund familyDuPont
Fund manager & tenureYong Zhu / 6 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income91.84%
Cash8.16%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.73%
-- 3.61%
-- 3.38%
-- 3.38%
-- 3.38%
-- 3.32%
-- 3.31%
-- 3.11%
-- 3.08%
-- 3.03%