DEDCX Mutual Fund

NAV$7.74

Fund Essentials - as of Jan 30, 2026

Net Assets
$328,924.92
Expense Ratio
1.80%
Dividend Yield (Current)
4.78%
Holdings
150
Inception Date
Sep 30, 2013
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.95%
1 Year+5.53%
3 Year+6.85%
5 Year+1.81%
10 Year+3.51%

Asset Allocation

Stocks: 0.46%
Bonds: 98.14%
Cash: 1.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OCBCSP V1.832 09/10/Oversea-chinese Banking Corp Ltd1.29%
-Banco Industrial Trust 2.0 (Bangua) 6.55 04/15/20361.20%
-Volcan Cia Minera Saa-Cm 8.5 10/28/20321.09%
CIKLIS 5.65 03/12/35Cikarang Listrindo Tbk Pt 144A 5.65% Mar 12, 20351.02%
GFISJ 5.854 05/13/32Windfall Mining Group Inc 144A 5.85% May 13, 20321.01%
Top 10 Concentration: 10.46%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.78%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how DEDCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DEDCX Mutual Fund Overview

DEDCX Mutual Fund (Nomura Emerging Markets Debt Corporate Fund Class C) is managed by Nomura Asset Management Co Ltd with $328,924.92 in net assets. DEDCX expense ratio is 1.80%, holding 150 positions across sectors including Other, Financials, Utilities. Inception date: 2013-09-30.

DEDCX performance shows a YTD return of 0.95%. The 1-year return is 5.53% and the 5-year return is 1.81%. DEDCX dividend yield stands at 4.78%, paid monthly.

DEDCX top holdings include Oversea-chinese Banking Corp Ltd (1.3%), Banco Industrial Trust 2.0 (Bangua) 6.55 04/15/2036 (1.2%), Volcan Cia Minera Saa-Cm 8.5 10/28/2032 (1.1%), Cikarang Listrindo Tbk Pt 144A 5.65% Mar 12, 2035 (1.0%), Windfall Mining Group Inc 144A 5.85% May 13, 2032 (1.0%). View all DEDCX holdings, sector breakdown, or dividend history.

DEDCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DEDCX alternatives are available via the screener, along with tax-loss harvesting opportunities.