Nomura Emerging Markets Debt Corporate FundDEDIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$91.8M
Expense ratio
0.80%
1-year return
+8.1%
3 years, a year
+8.0%
5 years, a year
+3.0%
Holdings
148
What it aims to do.
Nomura Emerging Markets Debt Corporate Fund primarily seeks current income and, secondarily, capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Blackrock Liquidity Funds | 1.78% |
| Goldman Sachs Trust | 1.78% |
| Morgan Stanley Institutional Liquidity Funds | 1.78% |
| Fidelity Colchester Street Trust | 1.78% |
| Oversea-Chinese Banking Corp Ltd | 1.21% |
| Yapi Ve Kredi Bankasi As | 1.04% |
| Nova Securitisation Sarl | 1.03% |
| JOBY Bank Muscat Saog | 0.99% |
| Al Jawaher Assets Company Spc | 0.99% |
| Kingston Airport Revenue Finance Ltd | 0.97% |
More on DEDIX.
- DEDIX overview
- DEDIX holdings
- DEDIX risk
- DEDIX costs
- DEDIX money in and out
- DEDIX share classes
- Compare DEDIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.