DEDIX Mutual Fund (Nomura Emerging Markets Debt Corporate Fund Institutional Class) is managed by Nomura Asset Management Co Ltd with $113.1M in net assets. DEDIX expense ratio is 0.80%, holding 150 positions across sectors including Other, Financials, Utilities. Inception date: 2013-09-30.

DEDIX performance shows a YTD return of 1.45%. The 1-year return is 6.63% and the 5-year return is 2.90%. DEDIX dividend yield stands at 5.82%, paid monthly.

DEDIX 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 DEDIX holdings, sector breakdown, or dividend history.

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