DEERX Mutual Fund
DEERX Mutual Fund
Nomura Extended Duration Bond Fund Class R
DEERX Mutual Fund Overview
DEERX Mutual Fund (Nomura Extended Duration Bond Fund Class R) is managed by Nomura Asset Management Co Ltd with $3.1M in net assets. DEERX expense ratio is 1.06%, holding 156 positions across sectors including Other, Financials, Utilities. Inception date: 2005-10-03.
DEERX performance shows a YTD return of 1.54%. The 1-year return is 4.17% and the 5-year return is -3.29%. DEERX dividend yield stands at 4.33%, paid monthly.
DEERX 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 DEERX holdings, sector breakdown, or dividend history.
DEERX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DEERX alternatives are available via the screener, along with tax-loss harvesting opportunities.