DEECX Mutual Fund

DEECX Mutual Fund

NAV$12.62
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
1.56%
Dividend Yield (Current)
4.38%
Holdings
183
Inception Date
Sep 15, 1998
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.07%
1 Year-0.06%
3 Year+2.28%
5 Year-4.77%
10 Year+0.22%

Asset Allocation

Stocks: 0.32%
Bonds: 99.34%
Cash: 0.34%
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Top Holdings

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TickerNameWeight
TMUS 3 02/15/41T-Mobile USA Inc 3 02/15/20411.79%
-At&T Inc. 5.70% Nov 01, 20541.63%
BA 6.858 05/01/54Boeing Co/The Corporate Bonds1.62%
-Amgen Inc 5.65 02/19/20561.62%
UNP 5.6 12/01/54Union Pacific Corp 5.6 12/01/20541.61%
Top 10 Concentration: 14.95%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.38%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DEECX Mutual Fund Overview

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 183 positions across sectors including Financials, Utilities, Industrials. Inception date: 1998-09-15.

DEECX performance shows a YTD return of -2.07%. The 1-year return is -0.06% and the 5-year return is -4.77%. DEECX dividend yield stands at 4.38%, paid monthly.

DEECX top holdings include T-Mobile USA Inc 3 02/15/2041 (1.8%), At&T Inc. 5.70% Nov 01, 2054 (1.6%), Boeing Co/The Corporate Bonds (1.6%), Amgen Inc 5.65 02/19/2056 (1.6%), Union Pacific Corp 5.6 12/01/2054 (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.