DuPont Capital Emerging Markets Debt Fund Class I (DCDEX)

8.99
Net Asset Value
0.00%
1 Day
+7.15%
Year-to-Date
Overall Morningstar Rating
Emerging markets bond
Style or Category
No Load
Sales Expenses
3.46%
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 emerging markets debt instruments issued or guaranteed by government entities, financial institutions, and 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+1.37% 3 years+4.40%
3 months+3.63% 5 years+5.15%
1 year+11.39% Since inception+6.56%
Data through --

Peer Comparisonvs. Emerging markets bond

 DCDEXCategory
Performance 5-yr return+5.15%+3.19%
Expense ratio3.46%1.09%
Risk 5 year sharpe ratio0.580.41
Net assets$7.3M$708.7M
Average market cap$546.0M$21.8B
Average P/E----
Portfolio turnover10%10%

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Fund Management and Purchase Info

Fund familyDuPont
Fund manager & tenureYong Zhu / 5 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income89.26%
Cash10.73%
International stock0.01%
U.S. stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.17%
-- 3.70%
-- 3.50%
-- 3.29%
-- 3.13%
-- 3.11%
-- 3.10%
-- 2.83%
-- 2.75%
-- 2.75%