Nomura Extended Duration Bond Fund A (DEEAX)
13.33
+0.06
(+0.45%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.81% | 242.23M | -- | 119.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -54.58M | -0.34% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with total return. The Fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in corporate bonds (80% policy).The 80% policy is nonfundamental and may be changed without shareholder approval. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Nomura Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
67
-257.90M
Peer Group Low
1.484B
Peer Group High
1 Year
% Rank:
67
-54.58M
-1.651B
Peer Group Low
15.14B
Peer Group High
3 Months
% Rank:
72
-393.57M
Peer Group Low
2.941B
Peer Group High
3 Years
% Rank:
77
-6.982B
Peer Group Low
27.58B
Peer Group High
6 Months
% Rank:
65
-483.72M
Peer Group Low
6.418B
Peer Group High
5 Years
% Rank:
68
-4.676B
Peer Group Low
29.20B
Peer Group High
YTD
% Rank:
66
-517.16M
Peer Group Low
10.08B
Peer Group High
10 Years
% Rank:
77
-6.711B
Peer Group Low
64.57B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.30% |
| Stock | 0.00% |
| Bond | 97.40% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| T-Mobile USA, Inc. DT-TMobileUS 3.0 02/15/2041 FIX USD Corporate | 1.76% | 71.08 | 0.87% |
| AT&T Inc. ATTINC 5.7 11/01/2054 FIX USD Corporate | 1.64% | 88.02 | 0.91% |
| THE BOEING COMPANY BA 6.858 05/01/2054 FIX USD Corporate | 1.58% | 108.07 | 1.02% |
| Amgen Inc. AMGN 5.65 02/19/2056 FIX USD Corporate | 1.58% | 94.02 | 1.07% |
| Union Pacific Corporation UNP 5.6 12/01/2054 FIX USD Corporate | 1.58% | 95.62 | 1.06% |
| Lockheed Martin Corporation LMT 5.2 02/15/2055 FIX USD Corporate | 1.28% | 90.63 | 1.29% |
| JPMorgan Chase & Co. JPM 5.534 11/29/2045 FLT USD Corporate '44 | 1.27% | 96.28 | 1.07% |
| Thermo Fisher Scientific Inc. TMOFS 5.546 02/12/2046 FIX USD Corporate | 1.26% | 96.15 | 0.91% |
| Amazon.com, Inc. AMZN 5.8 03/13/2056 FIX USD Corporate | 1.26% | 93.12 | 0.99% |
|
Cash and Cash Equivalents
|
1.24% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.37% |
| Administration Fee | -- |
| Maximum Front Load | 4.50% |
| 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 | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with total return. The Fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in corporate bonds (80% policy).The 80% policy is nonfundamental and may be changed without shareholder approval. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Nomura Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 5.14% |
| 30-Day SEC Yield (7-31-26) | 5.23% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 180 |
| Bond | |
| Yield to Maturity (6-30-26) | 6.01% |
| Effective Duration | 12.17 |
| Average Coupon | 5.63% |
| Calculated Average Quality | 3.570 |
| Effective Maturity | 25.21 |
| Nominal Maturity | 25.26 |
| Number of Bond Holdings | 169 |
As of June 30, 2026
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:DEEAX", "name") |
| Broad Asset Class: =YCI("M:DEEAX", "broad_asset_class") |
| Broad Category: =YCI("M:DEEAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DEEAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |