Nomura Extended Duration Bond Fund A (DEEAX)
14.21
-0.03
(-0.21%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.81% | 292.22M | -- | 119.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -142.73M | 1.31% | Upgrade | Upgrade |
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 |
| 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 | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
75
-1.156B
Peer Group Low
1.059B
Peer Group High
1 Year
% Rank:
82
-142.73M
-6.600B
Peer Group Low
8.530B
Peer Group High
3 Months
% Rank:
68
-1.148B
Peer Group Low
2.419B
Peer Group High
3 Years
% Rank:
76
-8.431B
Peer Group Low
16.17B
Peer Group High
6 Months
% Rank:
69
-2.793B
Peer Group Low
3.858B
Peer Group High
5 Years
% Rank:
73
-23.07B
Peer Group Low
23.52B
Peer Group High
YTD
% Rank:
82
-5.932B
Peer Group Low
7.790B
Peer Group High
10 Years
% Rank:
83
-4.807B
Peer Group Low
56.40B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 0.00% |
| Bond | 98.58% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| T-Mobile USA, Inc. DT-TMobileUS 3.0 02/15/2041 FIX USD Corporate | 1.89% | 75.27 | 0.41% |
| Verizon Communications Inc. VRZN 2.875 11/20/2050 FIX USD Corporate | 1.87% | 62.78 | -0.25% |
| META PLATFORMS, INC. METAPL 5.4 08/15/2054 FIX USD Corporate | 1.74% | 96.00 | -0.17% |
| Union Pacific Corporation UNP 5.6 12/01/2054 FIX USD Corporate | 1.65% | 100.92 | -0.18% |
| Anheuser-Busch InBev Worldwide Inc. ANBUS-W 5.55 01/23/2049 FIX USD Corporate | 1.64% | 100.62 | -0.35% |
| JPMorgan Chase & Co. JPM 5.534 11/29/2045 FLT USD Corporate '44 | 1.52% | 102.70 | -0.19% |
| Lockheed Martin Corporation LMT 5.2 02/15/2055 FIX USD Corporate | 1.50% | 95.05 | -0.63% |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY AERCAPI 3.85 10/29/2041 FIX USD Corporate | 1.43% | 82.28 | 0.17% |
| Sysco Corporation SYY 4.85 10/01/2045 FIX USD Corporate | 1.36% | 90.94 | -0.24% |
| Waste Management, Inc. WMI 5.35 10/15/2054 FIX USD Corporate | 1.33% | 98.48 | -0.20% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.38% |
| 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 |
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 |
| 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 | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 4.72% |
| 30-Day SEC Yield (10-31-25) | 4.67% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 146 |
| Bond | |
| Yield to Maturity (9-30-25) | 5.72% |
| Effective Duration | 12.38 |
| Average Coupon | 5.39% |
| Calculated Average Quality | 3.627 |
| Effective Maturity | 25.59 |
| Nominal Maturity | 25.69 |
| Number of Bond Holdings | 134 |
As of September 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: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. |