Nomura Extended Duration Bond Fund Inst (DEEIX)
13.82
+0.05
(+0.36%)
USD |
Mar 19 2026
DEEIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 0.00% |
| Bond | 98.37% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.16% |
| Corporate | 92.99% |
| Securitized | 0.54% |
| Municipal | 0.00% |
| Other | 6.31% |
Region Exposure
| Americas | 89.89% |
|---|---|
|
North America
|
89.75% |
| Canada | 2.44% |
| United States | 87.31% |
|
Latin America
|
0.14% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.69% |
|---|---|
| United Kingdom | 1.32% |
|
Europe Developed
|
4.37% |
| Finland | 0.34% |
| France | 0.41% |
| Ireland | 2.00% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.85% |
|---|---|
| Japan | 1.01% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
0.33% |
| Singapore | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.57% |
|---|
Bond Credit Quality Exposure
| AAA | 0.27% |
| AA | 3.96% |
| A | 34.19% |
| BBB | 56.30% |
| BB | 5.19% |
| 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 | 0.10% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.13% |
| Less than 1 Year |
|
0.13% |
| Intermediate |
|
3.35% |
| 1 to 3 Years |
|
0.03% |
| 3 to 5 Years |
|
1.18% |
| 5 to 10 Years |
|
2.14% |
| Long Term |
|
93.33% |
| 10 to 20 Years |
|
19.03% |
| 20 to 30 Years |
|
66.83% |
| Over 30 Years |
|
7.47% |
| Other |
|
3.19% |
As of December 31, 2025