Nomura Emerging Markets Debt Corporate Fund Ins (DEDIX)
7.86
-0.01
(-0.13%)
USD |
Feb 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.80% | 116.83M | -- | 89.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 19.76M | 8.39% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and secondarily capital appreciation. The Fund will invest at least 80% of its net assets in a variety of performing interest bearing debt instruments denominated in the currencies of members of the Organization for Economic Cooperation and Development and other emerging markets' currencies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | Nomura Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
36
-86.59M
Peer Group Low
285.34M
Peer Group High
1 Year
% Rank:
33
19.76M
-591.20M
Peer Group Low
1.413B
Peer Group High
3 Months
% Rank:
42
-224.65M
Peer Group Low
1.549B
Peer Group High
3 Years
% Rank:
33
-4.141B
Peer Group Low
2.350B
Peer Group High
6 Months
% Rank:
36
-309.43M
Peer Group Low
2.598B
Peer Group High
5 Years
% Rank:
32
-3.282B
Peer Group Low
3.637B
Peer Group High
YTD
% Rank:
39
-86.59M
Peer Group Low
285.34M
Peer Group High
10 Years
% Rank:
45
-4.550B
Peer Group Low
8.830B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 06, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.27% |
| Stock | 0.44% |
| Bond | 96.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cash and Cash Equivalents
|
1.42% | -- | -- |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED OCBC 4.55 09/08/2035 FLT USD Corporate 144A '30 | 1.32% | -- | -- |
| IHS HOLDING LIMITED IHHOLD 8.25 11/29/2031 FIX USD Corporate 144A | 1.14% | 104.58 | -0.01% |
| Volcan Compania Minera S.A.A. VOLCCOM 8.5 10/28/2032 FIX USD Corporate 144A | 1.11% | -- | -- |
| PT Cikarang Listrindo PTCIK 5.65 03/12/2035 FIX USD Corporate 144A | 1.04% | 102.01 | 0.03% |
| WINDFALL MINING GROUP INC WINDFMI 5.854 05/13/2032 FIX USD Corporate 144A | 1.03% | 104.33 | -0.04% |
| VALE OVERSEAS LIMITED CVRD-ValOvseas 6.0 02/25/2056 FLT USD Corporate 144A '31 | 1.01% | -- | -- |
|
Bank Muscat SAOG 4.846% 01-OCT-2030
|
0.98% | -- | -- |
|
CBQ Finance Ltd 4.625% 10-SEP-2030
|
0.97% | -- | -- |
| AL JAWAHER ASSETS COMPANY SPC AJAWAH 4.662 10/29/2030 FIX USD Corporate 144A | 0.97% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.44% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and secondarily capital appreciation. The Fund will invest at least 80% of its net assets in a variety of performing interest bearing debt instruments denominated in the currencies of members of the Organization for Economic Cooperation and Development and other emerging markets' currencies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | Nomura Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-4-26) | 5.29% |
| 30-Day SEC Yield (12-31-25) | 5.25% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 148 |
| Bond | |
| Yield to Maturity (11-30-25) | 6.25% |
| Effective Duration | 4.29 |
| Average Coupon | 6.50% |
| Calculated Average Quality | 4.478 |
| Effective Maturity | 8.370 |
| Nominal Maturity | 9.953 |
| Number of Bond Holdings | 140 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DEDIX", "name") |
| Broad Asset Class: =YCI("M:DEDIX", "broad_asset_class") |
| Broad Category: =YCI("M:DEDIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DEDIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |