DEECX Mutual Fund

DEECX Mutual Fund (Nomura Extended Duration Bond Fund Class C) is managed by Nomura Asset Management Co Ltd with $2.5M in net assets. DEECX expense ratio is 1.56%, holding 156 positions across sectors including Financials, Utilities, Industrials. Inception date: 1998-09-15.

DEECX performance shows a YTD return of -2.87%. The 1-year return is -0.53% and the 5-year return is -5.00%. DEECX dividend yield stands at 4.02%, paid monthly.

DEECX 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 DEECX holdings, DEECX sectors, or DEECX dividends.

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