Nomura Extended Duration Bond FundDEECX

MUTUAL FUNDNomura (Macquarie)
Type
Mutual fund
Peer group
Taxable bond
Net assets
$261.9M
Expense ratio
1.56%
1-year return
+4.4%
3 years, a year
+1.6%
5 years, a year
-3.2%
Holdings
156

What it aims to do.

Nomura Extended Duration Bond Fund seeks to provide investors with total return.

Top 10 holdings.

Holding% of fund
TMUS T-Mobile Usa Inc2.18%
Anheuser-Busch Inbev Worldwide Inc1.86%
Jp Morgan Chase & Company1.71%
T At&T Inc1.60%
DUK Duke Energy Corp1.56%
BA Boeing Company (The)1.53%
UNP Union Pacific Corp1.52%
AMGN Amgen Inc1.52%
LLY Eli Lilly & Company1.35%
LOW Lowe's Companies Inc1.29%

More on DEECX.

Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.