Nomura Extended Duration Bond Fund Inst (DEEIX)
14.18
-0.03
(-0.21%)
USD |
Dec 04 2025
DEEIX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.62% |
| Corporate | 93.38% |
| Securitized | 0.26% |
| Municipal | 0.00% |
| Other | 5.75% |
Region Exposure
| Americas | 87.72% |
|---|---|
|
North America
|
87.59% |
| Canada | 2.75% |
| United States | 84.84% |
|
Latin America
|
0.13% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.88% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
6.62% |
| Finland | 0.49% |
| France | 0.57% |
| Germany | 0.48% |
| Ireland | 2.31% |
| Netherlands | 1.20% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.14% |
|---|---|
| Japan | 0.97% |
|
Australasia
|
1.17% |
| Australia | 1.17% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.26% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.75% |
| A | 35.36% |
| BBB | 57.85% |
| BB | 3.37% |
| B | 0.29% |
| 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 | 0.38% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.51% |
| Less than 1 Year |
|
0.51% |
| Intermediate |
|
3.28% |
| 1 to 3 Years |
|
0.11% |
| 3 to 5 Years |
|
0.52% |
| 5 to 10 Years |
|
2.66% |
| Long Term |
|
92.57% |
| 10 to 20 Years |
|
13.62% |
| 20 to 30 Years |
|
71.66% |
| Over 30 Years |
|
7.30% |
| Other |
|
3.64% |
As of September 30, 2025