DEEAX Mutual Fund

DEEAX Mutual Fund (Nomura Extended Duration Bond Fund Class A) is managed by Nomura Asset Management Co Ltd with $30.2M in net assets. DEEAX expense ratio is 0.81%, holding 156 positions across sectors including Financials, Utilities, Industrials. Inception date: 1998-09-15.

DEEAX performance shows a YTD return of -2.44%. The 1-year return is 0.23% and the 5-year return is -4.35%. DEEAX dividend yield stands at 4.76%, paid monthly.

DEEAX 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 DEEAX holdings, DEEAX sectors, or DEEAX dividends.

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