Nomura Extended Duration Bond Fund Inst (DEEIX)
13.93
+0.09
(+0.65%)
USD |
Apr 08 2026
DEEIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 0.00% |
| Bond | 99.31% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 0.05% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 1.08% |
| Corporate | 93.10% |
| Securitized | 0.42% |
| Municipal | 0.00% |
| Other | 5.40% |
Region Exposure
| Americas | 92.31% |
|---|---|
|
North America
|
91.41% |
| Canada | 2.04% |
| United States | 89.38% |
|
Latin America
|
0.89% |
| Mexico | 0.25% |
| Peru | 0.25% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.68% |
|---|---|
| United Kingdom | 1.52% |
|
Europe Developed
|
3.90% |
| Finland | 0.35% |
| France | 1.00% |
| Ireland | 1.07% |
| Netherlands | 0.55% |
| Switzerland | 0.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Greater Asia | 0.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.84% |
| Singapore | 0.84% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.17% |
|---|
Bond Credit Quality Exposure
| AAA | 0.28% |
| AA | 3.11% |
| A | 34.32% |
| BBB | 56.12% |
| BB | 5.67% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.50% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.68% |
| Less than 1 Year |
|
0.68% |
| Intermediate |
|
5.28% |
| 1 to 3 Years |
|
0.14% |
| 3 to 5 Years |
|
1.11% |
| 5 to 10 Years |
|
4.03% |
| Long Term |
|
91.37% |
| 10 to 20 Years |
|
19.25% |
| 20 to 30 Years |
|
66.16% |
| Over 30 Years |
|
5.96% |
| Other |
|
2.66% |
As of February 28, 2026