DEERX Mutual Fund

DEERX Mutual Fund (Nomura Extended Duration Bond Fund Class R) is managed by Nomura Asset Management Co Ltd with $3.1M in net assets. DEERX expense ratio is 1.06%, holding 156 positions across sectors including Financials, Utilities, Industrials. Inception date: 2005-10-03.

DEERX performance shows a YTD return of -2.57%. The 1-year return is -0.02% and the 5-year return is -4.53%. DEERX dividend yield stands at 4.51%, paid monthly.

DEERX 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 DEERX holdings, DEERX sectors, or DEERX dividends.

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