DEDCX Mutual Fund

DEDCX Mutual Fund

NAV$7.75
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Fund Essentials - as of Jan 30, 2026

Net Assets
$328,924.92
Expense Ratio
1.80%
Dividend Yield (Current)
4.79%
Holdings
150
Inception Date
Sep 30, 2013
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+0.27%
1 Year+3.74%
3 Year+6.18%
5 Year+1.65%
10 Year+3.22%

Asset Allocation

Stocks: 0.46%
Bonds: 98.14%
Cash: 1.41%
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Top Holdings

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TickerNameWeight
OCBCSP V1.832 09/10/Oversea-chinese Banking Corp Ltd1.29%
-Banco Industrial Trust 2.0 (Bangua) 6.55 04/15/20361.20%
-Volcan Cia Minera Saa-Cm 8.5 10/28/20321.09%
CIKLIS 5.65 03/12/35Cikarang Listrindo Tbk Pt 144A 5.65% Mar 12, 20351.02%
GFISJ 5.854 05/13/32Windfall Mining Group Inc 144A 5.85% May 13, 20321.01%
Top 10 Concentration: 10.46%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.79%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

DEDCX Mutual Fund Overview

DEDCX Mutual Fund (Nomura Emerging Markets Debt Corporate Fund Class C) is managed by Nomura Asset Management Co Ltd with $328,924.92 in net assets. DEDCX expense ratio is 1.80%, holding 150 positions across sectors including Financials, Utilities, Energy. Inception date: 2013-09-30.

DEDCX performance shows a YTD return of 0.27%. The 1-year return is 3.74% and the 5-year return is 1.65%. DEDCX dividend yield stands at 4.79%, paid monthly.

DEDCX top holdings include Oversea-chinese Banking Corp Ltd (1.3%), Banco Industrial Trust 2.0 (Bangua) 6.55 04/15/2036 (1.2%), Volcan Cia Minera Saa-Cm 8.5 10/28/2032 (1.1%), Cikarang Listrindo Tbk Pt 144A 5.65% Mar 12, 2035 (1.0%), Windfall Mining Group Inc 144A 5.85% May 13, 2032 (1.0%). Go to all DEDCX holdings, DEDCX sectors, or DEDCX dividends.

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