DEEIX Mutual Fund (Nomura Extended Duration Bond Fund Institutional Class) is managed by Nomura Asset Management Co Ltd with $244.0M in net assets. DEEIX expense ratio is 0.56%, holding 156 positions across sectors including Other, Financials, Utilities. Inception date: 1998-09-15.

DEEIX performance shows a YTD return of 1.78%. The 1-year return is 4.69% and the 5-year return is -2.66%. DEEIX dividend yield stands at 4.79%, paid monthly.

DEEIX top holdings include T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000 (2.1%), Jpmorgan Chase & Co 5.53% Nov 29, 2045 (1.6%), Lockheed Martin 5.2 02/15/2055 (1.6%), Anheuser-Busch InBev, 5.55% 23jan2049, USD (1.6%), Duke Energy Corp 5.7% Sep 15, 2055 (1.6%). View all DEEIX holdings, sector breakdown, or dividend history.

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