DEEAX Mutual Fund
DEEAX Mutual Fund
DEEAX Mutual Fund
Nomura Extended Duration Bond Fund Class A
DEEAX Mutual Fund Overview
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 -4.23%. DEEAX dividend yield stands at 4.74%, paid monthly.
DEEAX top holdings include T-Mobile USA Inc 3 02/15/2041 (1.8%), At&T Inc. 5.70% Nov 01, 2054 (1.7%), Boeing Co/The Corporate Bonds (1.6%), Union Pacific Corporation 5.6% Dec 01, 2054 (1.6%), Amgen Inc 0.0565 02/19/2056 (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.