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 156 positions across sectors including Financials, Utilities, Industrials. Inception date: 1998-09-15.

DEEIX performance shows a YTD return of -2.31%. The 1-year return is 0.54% and the 5-year return is -3.88%. DEEIX dividend yield stands at 5.00%, paid monthly.

DEEIX top holdings include T-Mobile USA Inc 3 02/15/2041 (2.1%), Jpmorgan Chase & Co 5.53% Nov 29, 2045 (1.6%), Lockheed Martin 5.2 02/15/2055 (1.6%), Anheuser-Busch InBev, 5.55% 23jan2049, USD (1.6%), Duke Energy Corp 5.7% Sep 15, 2055 (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.