Nomura Extended Duration Bond Fund R (DEERX)
14.16
-0.01
(-0.07%)
USD |
Dec 09 2025
DEERX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 0.00% |
| Bond | 99.48% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.01% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 1.00% |
| Corporate | 92.80% |
| Securitized | 0.51% |
| Municipal | 0.00% |
| Other | 5.69% |
Region Exposure
| Americas | 89.77% |
|---|---|
|
North America
|
89.64% |
| Canada | 2.77% |
| United States | 86.86% |
|
Latin America
|
0.13% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.47% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
5.20% |
| Finland | 0.32% |
| France | 0.40% |
| Germany | 0.49% |
| Ireland | 2.42% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.18% |
|---|---|
| Japan | 0.99% |
|
Australasia
|
1.19% |
| Australia | 1.19% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.58% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.21% |
| A | 34.39% |
| BBB | 57.38% |
| BB | 5.12% |
| 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 | 0.90% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.84% |
| Less than 1 Year |
|
0.84% |
| Intermediate |
|
3.19% |
| 1 to 3 Years |
|
0.16% |
| 3 to 5 Years |
|
0.78% |
| 5 to 10 Years |
|
2.25% |
| Long Term |
|
92.45% |
| 10 to 20 Years |
|
15.30% |
| 20 to 30 Years |
|
68.88% |
| Over 30 Years |
|
8.27% |
| Other |
|
3.52% |
As of October 31, 2025