DCDEX: DuPont Capital Emerging Markets Debt Fund - MutualFunds.com

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DuPont Capital Emerging Markets Dbt I

DCDEX - Snapshot

Vitals

  • YTD Return -4.7%
  • 3 Yr Annualized Return -0.6%
  • 5 Yr Annualized Return 3.4%
  • Net Assets $6.9 M
  • Holdings in Top 10 33.3%

52 WEEK LOW AND HIGH

$8.18
$6.60
$8.90

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.67%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 5.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare DCDEX to Popular Emerging Markets Bond Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$114.47

+0.32%

$17.15 B

3.99%

$4.55

-0.08%

-

$15.11

+0.07%

$7.35 B

4.14%

$0.62

1.68%

-

$8.37

+0.12%

$6.63 B

4.00%

$0.33

-0.95%

-

$14.81

+0.14%

$6.30 B

4.20%

$0.62

-1.73%

-

$11.37

+0.18%

$4.91 B

4.67%

$0.53

-2.24%

-

DCDEX - Profile

Distributions

  • YTD Total Return -4.7%
  • 3 Yr Annualized Total Return -0.6%
  • 5 Yr Annualized Total Return 3.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.86%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    DuPont Capital Emerging Markets Debt Fund
  • Fund Family Name
    DuPont
  • Inception Date
    Sep 27, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Yong Zhu

Fund Description

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.


DCDEX - Performance

Return Ranking - Trailing

Period DCDEX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.7% -22.6% 93.8% 84.18%
1 Yr -4.4% -14.2% 10.4% 85.67%
3 Yr -0.6%* -8.3% 8.6% 91.99%
5 Yr 3.4%* -2.9% 7.8% 80.72%
10 Yr N/A* -2.4% 6.7% N/A

* Annualized

Return Ranking - Calendar

Period DCDEX Return Category Return Low Category Return High Rank in Category (%)
2019 2.4% -9.9% 13.5% 94.51%
2018 -12.5% -31.2% 73.9% 84.97%
2017 4.9% -9.1% 14.2% 65.15%
2016 2.8% -9.2% 219.0% 80.30%
2015 -5.4% -29.9% 0.9% 28.63%

Total Return Ranking - Trailing

Period DCDEX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.7% -22.6% 93.8% 84.18%
1 Yr -4.4% -14.2% 10.4% 78.93%
3 Yr -0.6%* -8.3% 8.6% 89.61%
5 Yr 3.4%* -2.9% 7.8% 76.80%
10 Yr N/A* -2.4% 6.4% N/A

* Annualized

Total Return Ranking - Calendar

Period DCDEX Return Category Return Low Category Return High Rank in Category (%)
2019 2.4% -9.9% 13.6% 94.51%
2018 -10.4% -31.2% 0.0% 66.56%
2017 11.5% 0.0% 17.0% 17.26%
2016 8.9% -9.2% 242.1% 25.28%
2015 7.1% -29.9% 7.1% 0.41%

NAV & Total Return History


DCDEX - Holdings

Concentration Analysis

DCDEX Category Low Category High DCDEX % Rank
Net Assets 6.9 M 626 K 17.2 B 98.08%
Number of Holdings 66 3 1334 91.18%
Net Assets in Top 10 2.28 M -104 M 1.99 B 97.52%
Weighting of Top 10 33.31% 1.0% 100.0% 20.72%

Top 10 Holdings

  1. BIZ Finance Plc 9.75% 3.70%
  2. Egypt (Arab Republic of) 8.7% 3.55%
  3. Croatia (Republic Of) 6% 3.38%
  4. Israel Electric Corporation Ltd. 6.88% 3.34%
  5. Gaz Capital S.A. 8.62% 3.29%
  6. Dominican Republic 7.45% 3.28%
  7. United States Treasury Notes 2.25% 3.28%
  8. United States Treasury Notes 2.25% 3.27%
  9. Saudi Arabia (Kingdom of) 3.75% 3.16%
  10. Petroleos Mexicanos 7.69% 3.08%

Asset Allocation

Weighting Return Low Return High DCDEX % Rank
Bonds
91.71% 0.00% 217.91% 72.73%
Cash
8.29% -116.30% 103.65% 19.28%
Stocks
0.00% -0.01% 6.23% 47.38%
Preferred Stocks
0.00% 0.00% 0.00% 26.45%
Other
0.00% -7.79% 6.84% 30.85%
Convertible Bonds
0.00% 0.00% 14.93% 68.87%

Bond Sector Breakdown

Weighting Return Low Return High DCDEX % Rank
Government
70.60% 0.00% 99.67% 40.22%
Corporate
21.11% 0.00% 97.56% 47.38%
Cash & Equivalents
8.29% 0.00% 100.00% 22.04%
Derivative
0.00% 0.00% 57.74% 61.43%
Securitized
0.00% 0.00% 2.62% 29.48%
Municipal
0.00% 0.00% 0.00% 26.45%

Bond Geographic Breakdown

Weighting Return Low Return High DCDEX % Rank
Non US
85.07% 0.00% 229.15% 88.43%
US
6.64% -134.72% 217.91% 7.16%

DCDEX - Expenses

Operational Fees

DCDEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.67% 0.01% 33.09% 2.87%
Management Fee 0.60% 0.00% 1.50% 24.73%
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% 29.03%

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% 312.50% 1.16%

DCDEX - Distributions

Dividend Yield Analysis

DCDEX Category Low Category High DCDEX % Rank
Dividend Yield 0.00% 0.00% 27.02% 31.32%

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% 9.08% 23.16%

Capital Gain Distribution Analysis

DCDEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

DCDEX - Fund Manager Analysis

Managers

Yong Zhu


Start Date

Tenure

Tenure Rank

Sep 27, 2013

7.1

7.1%

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
0.07 25.85 5.43 4.53
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