DEEAX Mutual Fund
DEEAX Mutual Fund
DEEAX Mutual Fund
Nomura Extended Duration Bond Fund Class A
DEEAX Mutual Fund Overview
DEEAX Mutual Fund (Nomura Extended Duration Bond Fund Class A) is managed by Nomura Asset Management Co Ltd with $30.2M in net assets. DEEAX expense ratio is 0.81%, holding 183 positions across sectors including Utilities, Financials, Industrials. Inception date: 1998-09-15.
DEEAX performance shows a YTD return of -6.10%. The 1-year return is -6.99% and the 5-year return is -4.15%. DEEAX dividend yield stands at 5.42%, paid monthly.
DEEAX top holdings include T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000 (1.8%), At&T Inc. 5.70% Nov 01, 2054 (1.6%), Boeing Co/The Corporate Bonds (1.6%), Union Pacific Corp 5.6 12/01/2054 (1.6%), Amgen Inc 5.65 02/19/2056 (1.6%). Go to all DEEAX holdings, DEEAX sectors, or DEEAX dividends.
DEEAX can be compared against other funds. Use DEEAX overlap to find shared positions, or DEEAX vs another fund for a side-by-side view. DEEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.