DEDIX Mutual Fund

DEDIX Mutual Fund (Nomura Emerging Markets Debt Corporate Fund Institutional Class) is managed by Nomura Asset Management Co Ltd with $113.1M in net assets. DEDIX expense ratio is 0.80%, holding 153 positions across sectors including Financials, Energy, Utilities. Inception date: 2013-09-30.

DEDIX performance shows a YTD return of 1.56%. The 1-year return is 4.09% and the 5-year return is 2.76%. DEDIX dividend yield stands at 5.90%, paid monthly.

DEDIX top holdings include Icl Group Ltd 6.04 20360616 (1.4%), Oversea-Chinese Banking Corporatio Mtn 144A 4.55% Sep 08, 2035 (1.2%), Vedanta Resources Finance Ii Plc 7% 07/13/2032 144A (1.0%), Avilease Capital Ltd Company Guar 144A 06/31 5.5 (1.0%), Promigas/Gases Pacifico Subordinated 144A 06/56 Var (1.0%). Go to all DEDIX holdings, DEDIX sectors, or DEDIX dividends.

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