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 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 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.