DEDAX Mutual Fund

DEDAX Mutual Fund (Nomura Emerging Markets Debt Corporate Fund Class A) is managed by Nomura Asset Management Co Ltd with $1.2M in net assets. DEDAX expense ratio is 1.05%, holding 153 positions across sectors including Financials, Energy, Communication Services. Inception date: 2013-09-30.

DEDAX performance shows a YTD return of -0.82%. The 1-year return is 0.38% and the 5-year return is 2.42%. DEDAX dividend yield stands at 5.80%, paid monthly.

DEDAX top holdings include Oversea-Chinese Banking Corporatio Mtn 144A 4.55% Sep 08, 2035 (1.3%), Icl Group Ltd 6.04 20360616 (1.1%), Vedanta Resources Finance Ii Plc 7% 07/13/2032 144A (1.1%), Avilease Capital Ltd Company Guar 144A 06/31 5.5 (1.1%), Promigas/Gases Pacifico Subordinated 144A 06/56 Var (1.0%). Go to all DEDAX holdings, DEDAX sectors, or DEDAX dividends.

DEDAX can be compared against other funds. Use DEDAX overlap to find shared positions, or DEDAX vs another fund for a side-by-side view. DEDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.