DEGGX Mutual Fund

DEGGX Mutual Fund

NAV$7.25
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Fund Essentials - as of Jul 31, 2026

Net Assets
$101M
Expense Ratio
0.85%
Dividend Yield (Current)
6.25%
Holdings
257
Inception Date
Aug 16, 1985
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.17%
1 Year+1.21%
3 Year+7.02%
5 Year+2.39%
10 Year+3.20%

Asset Allocation

Stocks: 0.46%
Bonds: 98.49%
Cash: 1.10%
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Top Holdings

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TickerNameWeight
-Transdigm Inc Company Guar 144A 07/34 6.1251.89%
-Nrg 6 01/15/36 144A Corp1.87%
-Cco Holdings Llc 144A 7.38% Feb 01, 20361.33%
-Fannie Mae Cas Cas 2026 R01 2M2 144A1.23%
-Onemain Finance Corp 09/15/20331.23%
Top 10 Concentration: 12.60%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.25%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DEGGX Mutual Fund Overview

DEGGX Mutual Fund (Nomura Strategic Income Fund Class A) is managed by Nomura Asset Management Co Ltd with $101.2M in net assets. DEGGX expense ratio is 0.85%, holding 257 positions across sectors including Financials, Energy, Communication Services. Inception date: 1985-08-16.

DEGGX performance shows a YTD return of -0.17%. The 1-year return is 1.21% and the 5-year return is 2.39%. DEGGX dividend yield stands at 6.25%, paid monthly.

DEGGX top holdings include Transdigm Inc Company Guar 144A 07/34 6.125 (1.9%), Nrg 6 01/15/36 144A Corp (1.9%), Cco Holdings Llc 144A 7.38% Feb 01, 2036 (1.3%), Fannie Mae Cas Cas 2026 R01 2M2 144A (1.2%), Onemain Finance Corp 09/15/2033 (1.2%). Go to all DEGGX holdings, DEGGX sectors, or DEGGX dividends.

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