Nomura Extended Duration Bond Fund R (DEERX)
14.14
+0.10
(+0.71%)
USD |
Feb 05 2026
DEERX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 0.00% |
| Bond | 98.46% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.15% |
| Corporate | 93.67% |
| Securitized | 0.52% |
| Municipal | 0.00% |
| Other | 5.66% |
Region Exposure
| Americas | 88.98% |
|---|---|
|
North America
|
88.84% |
| Canada | 2.39% |
| United States | 86.45% |
|
Latin America
|
0.13% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.03% |
|---|---|
| United Kingdom | 1.28% |
|
Europe Developed
|
4.75% |
| Finland | 0.32% |
| France | 0.40% |
| Ireland | 2.43% |
| Switzerland | 0.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.53% |
|---|---|
| Japan | 1.00% |
|
Australasia
|
1.20% |
| Australia | 1.20% |
|
Asia Developed
|
0.33% |
| Singapore | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.46% |
|---|
Bond Credit Quality Exposure
| AAA | 0.26% |
| AA | 3.46% |
| A | 34.59% |
| BBB | 56.58% |
| BB | 5.01% |
| 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 November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.13% |
| Less than 1 Year |
|
0.13% |
| Intermediate |
|
3.24% |
| 1 to 3 Years |
|
0.02% |
| 3 to 5 Years |
|
0.88% |
| 5 to 10 Years |
|
2.33% |
| Long Term |
|
93.55% |
| 10 to 20 Years |
|
19.49% |
| 20 to 30 Years |
|
67.71% |
| Over 30 Years |
|
6.35% |
| Other |
|
3.08% |
As of November 30, 2025