DEGGX Mutual Fund
DEGGX Mutual Fund
Nomura Strategic Income Fund Class A
DEGGX Mutual Fund Overview
DEGGX Mutual Fund (Nomura Strategic Income Fund Class A) is managed by Nomura Asset Management Co Ltd with $101.2M in net assets. DEGGX expense ratio is 0.85%, holding 254 positions across sectors including Other, Financials, Energy. Inception date: 1985-08-16.
DEGGX performance shows a YTD return of 1.54%. The 1-year return is 5.71% and the 5-year return is 2.44%. DEGGX dividend yield stands at 5.66%, paid monthly.
DEGGX top holdings include Jefferies Fin 6.625% 10/15/31 (1.1%), Beach Acquisition Bidco 10.00 2033-07-15 (1.1%), Allianz Se 6.550% Flt Perp Sr:144A (1.1%), Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025 (1.0%), Apollo Debt Solutions Bdc 6.7% Jul 29, 2031 (1.0%). View all DEGGX holdings, sector breakdown, or dividend history.
DEGGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DEGGX alternatives are available via the screener, along with tax-loss harvesting opportunities.