Nomura Extended Duration Bond FundDEEIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$261.9M
Expense ratio
0.56%
1-year return
+5.5%
3 years, a year
+2.6%
5 years, a year
-2.2%
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 Inc | 2.18% |
| Anheuser-Busch Inbev Worldwide Inc | 1.86% |
| Jp Morgan Chase & Company | 1.71% |
| T At&T Inc | 1.60% |
| DUK Duke Energy Corp | 1.56% |
| BA Boeing Company (The) | 1.53% |
| UNP Union Pacific Corp | 1.52% |
| AMGN Amgen Inc | 1.52% |
| LLY Eli Lilly & Company | 1.35% |
| LOW Lowe's Companies Inc | 1.29% |
More on DEEIX.
- DEEIX overview
- DEEIX holdings
- DEEIX risk
- DEEIX costs
- DEEIX money in and out
- DEEIX share classes
- Compare DEEIX 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.