Nomura Extended Duration Bond Fund R (DEERX)
13.19
+0.05
(+0.38%)
USD |
Sep 16 2026
DEERX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 0.00% |
| Bond | 98.41% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 0.00% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.44% |
| Corporate | 94.45% |
| Securitized | 0.48% |
| Municipal | 0.00% |
| Other | 4.63% |
Region Exposure
| Americas | 92.09% |
|---|---|
|
North America
|
91.23% |
| Canada | 1.76% |
| United States | 89.47% |
|
Latin America
|
0.86% |
| Mexico | 0.32% |
| Peru | 0.28% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.64% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
3.32% |
| France | 0.94% |
| Germany | 0.41% |
| Ireland | 0.95% |
| Netherlands | 0.39% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.26% |
| Greater Asia | 1.75% |
|---|---|
| Japan | 0.85% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.89% |
| Singapore | 0.89% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.53% |
|---|
Bond Credit Quality Exposure
| AAA | 0.31% |
| AA | 7.65% |
| A | 32.78% |
| BBB | 51.93% |
| BB | 6.88% |
| B | 0.35% |
| 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 July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.14% |
| Less than 1 Year |
|
0.14% |
| Intermediate |
|
5.33% |
| 1 to 3 Years |
|
0.03% |
| 3 to 5 Years |
|
0.94% |
| 5 to 10 Years |
|
4.35% |
| Long Term |
|
91.43% |
| 10 to 20 Years |
|
14.08% |
| 20 to 30 Years |
|
74.43% |
| Over 30 Years |
|
2.92% |
| Other |
|
3.09% |
As of July 31, 2026