DEECX Mutual Fund

NAV$13.47

Fund Essentials - as of Jan 30, 2026

Net Assets
$3M
Expense Ratio
1.56%
Dividend Yield (Current)
3.86%
Holdings
156
Inception Date
Sep 15, 1998
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+1.36%
1 Year+3.72%
3 Year+2.72%
5 Year-3.75%
10 Year+0.89%

Asset Allocation

Stocks: 0.28%
Bonds: 99.53%
Cash: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TMUS 3 02/15/41T-Mobile Us Inc. 3.00% 02-15-2041 3 02/15/20412.07%
JPM V5.534 11/29/45Jpmorgan Chase & Co 5.74% Nov 29, 20451.65%
LMT 5.2 02/15/55Lockheed Martin Corp Regd 5.200000001.64%
ABIBB 5.55 01/23/49Anheuser-busch Inbev Wor 5.55 01/23/20491.57%
-Duke Energy Corp Sr Unsecured 09/55 5.71.56%
Top 10 Concentration: 15.58%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.86%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DEECX Mutual Fund Overview

DEECX Mutual Fund (Nomura Extended Duration Bond Fund Class C) is managed by Nomura Asset Management Co Ltd with $2.5M in net assets. DEECX expense ratio is 1.56%, holding 156 positions across sectors including Other, Financials, Utilities. Inception date: 1998-09-15.

DEECX performance shows a YTD return of 1.36%. The 1-year return is 3.72% and the 5-year return is -3.75%. DEECX dividend yield stands at 3.86%, paid monthly.

DEECX top holdings include T-Mobile Us Inc. 3.00% 02-15-2041 3 02/15/2041 (2.1%), Jpmorgan Chase & Co 5.74% Nov 29, 2045 (1.6%), Lockheed Martin Corp Regd 5.20000000 (1.6%), Anheuser-busch Inbev Wor 5.55 01/23/2049 (1.6%), Duke Energy Corp Sr Unsecured 09/55 5.7 (1.6%). View all DEECX holdings, sector breakdown, or dividend history.

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