DEDAX Mutual Fund

DEDAX Mutual Fund (Nomura Emerging Markets Debt Corporate Fund Class A) is managed by Nomura Asset Management Co Ltd with $1.2M in net assets. DEDAX expense ratio is 1.05%, holding 150 positions across sectors including Financials, Utilities, Energy. Inception date: 2013-09-30.

DEDAX performance shows a YTD return of 0.84%. The 1-year return is 4.56% and the 5-year return is 2.42%. DEDAX dividend yield stands at 5.59%, paid monthly.

DEDAX 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 DEDAX holdings, DEDAX sectors, or DEDAX dividends.

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