DEEIX Mutual Fund

NAV$13.45

AUM$244M

TER0.56%

Holdings156

DEEIX Mutual Fund

NAV$13.45

Nomura Extended Duration Bond Fund Institutional Class

AUM$244M

TER0.56%

Holdings156

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Top Countries

#	Country	Region	Allocation
1	United States	North America	72.62%
2	US	Global	21.68%
3	United Kingdom	Europe	0.79%
4	Brazil	Latin America	0.55%
5	Canada	North America	0.45%
6	Finland	Europe	0.35%
7	Belgium	Europe	0.04%
8	Indonesia	Asia-Pacific	0.00%
9	Hungary	Europe	-0.08%

DEEIX Mutual Fund Geographic Allocation

DEEIX geographic allocation spans United States (72.6%), US (21.7%), United Kingdom (0.8%), Brazil (0.6%), Canada (0.5%). The fund covers 5 regions.

DEEIX country exposure helps investors assess international diversification and geopolitical risk.DEEIX sector breakdown alongside geography gives a complete picture of portfolio allocation.