DEERX Mutual Fund

DEERX Mutual Fund (Nomura Extended Duration Bond Fund Class R) is managed by Nomura Asset Management Co Ltd with $3.1M in net assets. DEERX expense ratio is 1.06%, holding 183 positions across sectors including Utilities, Financials, Industrials. Inception date: 2005-10-03.

DEERX performance shows a YTD return of -6.33%. The 1-year return is -7.21% and the 5-year return is -4.32%. DEERX dividend yield stands at 5.15%, paid monthly.

DEERX 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 DEERX holdings, DEERX sectors, or DEERX dividends.

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