DEGGX Mutual Fund

DEGGX Mutual Fund

NAV$7.45
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Fund Essentials - as of Jan 30, 2026

Net Assets
$101M
Expense Ratio
0.85%
Dividend Yield (Current)
5.68%
Holdings
254
Inception Date
Aug 16, 1985
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+1.00%
1 Year+4.33%
3 Year+6.64%
5 Year+2.29%
10 Year+3.11%

Asset Allocation

Stocks: 0.64%
Bonds: 93.51%
Cash: 3.81%
Other: 2.04%
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Top Holdings

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TickerNameWeight
JEFFIN 6.625 10/15/3Jefferies Finance Llc 144A 6.63% Oct 15, 20311.14%
SKX 10 07/15/33 144aBeach Acquisition Bidco 10.00 2033-07-151.10%
-Allianz Se 6.550% Flt Perp Sr:144A1.07%
BAC V6.25 PERPBank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/20251.03%
APODS 6.7 07/29/31Apollo Debt Solutions Bdc 6.7% Jul 29, 20310.98%
Top 10 Concentration: 9.88%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.68%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

DEGGX Mutual Fund Overview

DEGGX Mutual Fund (Nomura Strategic Income Fund Class A) is managed by Nomura Asset Management Co Ltd with $101.2M in net assets. DEGGX expense ratio is 0.85%, holding 254 positions across sectors including Financials, Energy, Communication Services. Inception date: 1985-08-16.

DEGGX performance shows a YTD return of 1.00%. The 1-year return is 4.33% and the 5-year return is 2.29%. DEGGX dividend yield stands at 5.68%, paid monthly.

DEGGX top holdings include Jefferies Finance Llc 144A 6.63% Oct 15, 2031 (1.1%), Beach Acquisition Bidco 10.00 2033-07-15 (1.1%), Allianz Se 6.550% Flt Perp Sr:144A (1.1%), Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025 (1.0%), Apollo Debt Solutions Bdc 6.7% Jul 29, 2031 (1.0%). Go to all DEGGX holdings, DEGGX sectors, or DEGGX dividends.

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