DEEIX Mutual Fund

DEEIX Mutual Fund (Nomura Extended Duration Bond Fund Institutional Class) is managed by Nomura Asset Management Co Ltd with $244.0M in net assets. DEEIX expense ratio is 0.56%, holding 183 positions across sectors including Utilities, Financials, Industrials. Inception date: 1998-09-15.

DEEIX performance shows a YTD return of -6.01%. The 1-year return is -6.79% and the 5-year return is -3.70%. DEEIX dividend yield stands at 5.70%, paid monthly.

DEEIX 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 DEEIX holdings, DEEIX sectors, or DEEIX dividends.

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