Nomura Extended Duration Bond Fund R6 (DEZRX)
13.07
+0.03
(+0.24%)
USD |
Oct 27 2026
DEZRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 0.00% |
| Bond | 98.30% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 0.00% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.57% |
| Corporate | 93.08% |
| Securitized | 0.48% |
| Municipal | 0.00% |
| Other | 5.88% |
Region Exposure
| Americas | 92.15% |
|---|---|
|
North America
|
91.28% |
| Canada | 1.76% |
| United States | 89.52% |
|
Latin America
|
0.87% |
| Mexico | 0.32% |
| Peru | 0.28% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.48% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
3.53% |
| France | 1.15% |
| Germany | 0.41% |
| Ireland | 0.95% |
| Netherlands | 0.39% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.27% |
| Greater Asia | 1.74% |
|---|---|
| Japan | 0.85% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.89% |
| Singapore | 0.89% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.64% |
|---|
Bond Credit Quality Exposure
| AAA | 0.32% |
| AA | 7.65% |
| A | 31.84% |
| BBB | 52.80% |
| BB | 6.89% |
| 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 | 0.16% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.23% |
| Less than 1 Year |
|
0.23% |
| Intermediate |
|
5.31% |
| 1 to 3 Years |
|
0.06% |
| 3 to 5 Years |
|
0.78% |
| 5 to 10 Years |
|
4.47% |
| Long Term |
|
90.44% |
| 10 to 20 Years |
|
14.11% |
| 20 to 30 Years |
|
73.67% |
| Over 30 Years |
|
2.66% |
| Other |
|
4.02% |
As of August 31, 2026