DuPont Capital Emerging Markets Dbt I
Name
As of 02/25/2021Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-1.5%
1 yr return
1.2%
3 Yr Avg Return
1.6%
5 Yr Avg Return
4.9%
Net Assets
$7.45 M
Holdings in Top 10
33.0%
52 WEEK LOW AND HIGH
$8.0
$6.60
$8.41
Expenses
OPERATING FEES
Expense Ratio 3.67%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 5.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 02/25/2021Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
DCDEX - Profile
Distributions
- YTD Total Return -1.5%
- 3 Yr Annualized Total Return 1.6%
- 5 Yr Annualized Total Return 4.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 5.86%
- Dividend Yield 5.1%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameDuPont Capital Emerging Markets Debt Fund
-
Fund Family NameDuPont
-
Inception DateSep 27, 2013
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerYong Zhu
Fund Description
DCDEX - Performance
Return Ranking - Trailing
| Period | DCDEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.5% | -12.8% | 1.0% | 22.75% |
| 1 Yr | 1.2% | -12.5% | 13.7% | 77.62% |
| 3 Yr | 1.6%* | -6.2% | 9.8% | 71.47% |
| 5 Yr | 4.9%* | -2.9% | 10.2% | 82.03% |
| 10 Yr | N/A* | -1.6% | 7.4% | N/A |
* Annualized
Return Ranking - Calendar
| Period | DCDEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -5.0% | -20.2% | 99.4% | 93.98% |
| 2022 | 2.4% | -9.9% | 13.5% | 94.43% |
| 2021 | -12.5% | -31.2% | 73.9% | 84.74% |
| 2020 | 4.9% | -9.1% | 14.2% | 64.90% |
| 2019 | 2.8% | -9.2% | 219.0% | 79.92% |
Total Return Ranking - Trailing
| Period | DCDEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.5% | -12.8% | 1.0% | 23.31% |
| 1 Yr | 1.2% | -13.3% | 13.7% | 67.42% |
| 3 Yr | 1.6%* | -6.2% | 9.8% | 67.94% |
| 5 Yr | 4.9%* | -2.9% | 10.2% | 77.12% |
| 10 Yr | N/A* | -1.6% | 7.1% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | DCDEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -5.0% | -20.2% | 99.4% | 93.98% |
| 2022 | 2.4% | -9.9% | 13.6% | 94.43% |
| 2021 | -10.4% | -31.2% | 0.0% | 66.04% |
| 2020 | 11.5% | 0.0% | 17.0% | 17.55% |
| 2019 | 8.9% | -9.2% | 242.1% | 25.38% |
NAV & Total Return History
DCDEX - Holdings
Concentration Analysis
| DCDEX | Category Low | Category High | DCDEX % Rank | |
|---|---|---|---|---|
| Net Assets | 7.45 M | 612 K | 17.8 B | 97.80% |
| Number of Holdings | 64 | 3 | 1377 | 91.99% |
| Net Assets in Top 10 | 2.44 M | -102 M | 1.38 B | 96.69% |
| Weighting of Top 10 | 33.00% | 0.4% | 100.0% | 17.40% |
Top 10 Holdings
- Egypt (Arab Republic of) 8.7% 3.90%
- BIZ Finance Plc 9.75% 3.54%
- Dominican Republic 7.45% 3.49%
- Petroleos Mexicanos 7.69% 3.41%
- United States Treasury Notes 2.25% 3.27%
- Gaz Capital S.A. 8.62% 3.18%
- Saudi Arabia (Kingdom of) 3.75% 3.16%
- The Government of Jordan 7.38% 3.15%
- Egypt (Arab Republic of) 8.7% 3.12%
- Croatia (Republic Of) 6% 3.11%
Asset Allocation
| Weighting | Return Low | Return High | DCDEX % Rank | |
|---|---|---|---|---|
| Bonds | 88.06% | 0.00% | 133.86% | 87.02% |
| Cash | 11.94% | -35.63% | 102.06% | 11.88% |
| Stocks | 0.00% | -0.05% | 7.24% | 29.56% |
| Preferred Stocks | 0.00% | 0.00% | 0.01% | 1.38% |
| Other | 0.00% | -4.95% | 2.37% | 8.84% |
| Convertible Bonds | 0.00% | 0.00% | 11.82% | 57.18% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | DCDEX % Rank | |
|---|---|---|---|---|
| Government | 68.23% | 0.00% | 99.83% | 48.62% |
| Corporate | 19.83% | 0.00% | 92.65% | 50.00% |
| Cash & Equivalents | 11.94% | 0.00% | 100.00% | 15.19% |
| Derivative | 0.00% | 0.00% | 57.06% | 49.17% |
| Securitized | 0.00% | 0.00% | 2.75% | 7.73% |
| Municipal | 0.00% | 0.00% | 0.00% | 1.10% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | DCDEX % Rank | |
|---|---|---|---|---|
| Non US | 81.97% | 0.00% | 493.04% | 93.65% |
| US | 6.09% | -367.39% | 9.74% | 1.93% |
DCDEX - Expenses
Operational Fees
| DCDEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 3.67% | 0.03% | 40.50% | 4.51% |
| Management Fee | 0.60% | 0.00% | 1.50% | 24.24% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.65% | N/A |
Sales Fees
| DCDEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| DCDEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 2.00% | 1.50% | 2.00% | 3.23% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| DCDEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 5.00% | 0.00% | 302.00% | 1.99% |
DCDEX - Distributions
Dividend Yield Analysis
| DCDEX | Category Low | Category High | DCDEX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 5.09% | 0.00% | 3.33% | 9.92% |
Dividend Distribution Analysis
| DCDEX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Monthly |
Net Income Ratio Analysis
| DCDEX | Category Low | Category High | DCDEX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 5.86% | -0.61% | 10.00% | 10.80% |
Capital Gain Distribution Analysis
| DCDEX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jan 02, 2019 | $0.311 | |
| Jul 02, 2018 | $0.207 | |
| Jan 02, 2018 | $0.265 | |
| Jul 03, 2017 | $0.323 | |
| Jan 03, 2017 | $0.385 | |
| Jul 01, 2016 | $0.135 | |
| Jan 04, 2016 | $0.536 | |
| Jul 01, 2015 | $0.447 |
DCDEX - Fund Manager Analysis
Managers
Yong Zhu
Start Date
Tenure
Tenure Rank
Sep 27, 2013
7.43
7.4%
YONG ZHU, Ph.D., CFA, Senior Portfolio Manager, Fixed Income, manages emerging market debt portfolio and US government portfolios. He also heads the fixed income analytics group that develops and implements quantitative research and portfolio analytics. Prior to joining DuPont Capital in 1998, Dr. Zhu worked at Nikko Securities in the fixed income arbitrage group. He joined the financial services industry in 1997. Dr. Zhu is a member of the CFA Society of Philadelphia, and a member of the CFA Institute. He was an invited speaker at the 2001 AIMR Annual Fixed Income Conference. Dr. Zhu holds a Ph.D. in Theoretical Physics from Princeton University and is a CFA charterholder.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.03 | 26.18 | 5.7 | 1.16 |