Nomura Emerging Markets Debt Corporate Fund Class A
DEDAX
NASDAQ
| Weiss Ratings | DEDAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DEDAX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Mansur Z. Rasul (10), Sean H. Simmons (10) | |||
| Website | -- | |||
| Fund Information | DEDAX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Emerging Markets Debt Corporate Fund Class A | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Sep 30, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DEDAX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.81% | |||
| Dividend | DEDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DEDAX-NASDAQ | Click to Compare |
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| Cash | 3.62% | |||
| Stock | 0.76% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.76% | |||
| Bond | 95.62% | |||
| U.S. Bond | 1.36% | |||
| Non-U.S. Bond | 94.26% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DEDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | 0.59% | |||
| 60-Day Total Return | -2.00% | |||
| 90-Day Total Return | -1.84% | |||
| Year to Date Total Return | -0.50% | |||
| 1-Year Total Return | 0.40% | |||
| 2-Year Total Return | 8.31% | |||
| 3-Year Total Return | 23.37% | |||
| 5-Year Total Return | 12.19% | |||
| Price | DEDAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DEDAX-NASDAQ | Click to Compare |
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| Nav | $7.49 | |||
| 1-Month Low NAV | $7.47 | |||
| 1-Month High NAV | $7.54 | |||
| 52-Week Low NAV | $7.47 | |||
| 52-Week Low NAV (Date) | Oct 26, 2026 | |||
| 52-Week High NAV | $7.92 | |||
| 52-Week High Price (Date) | Feb 19, 2026 | |||
| Beta / Standard Deviation | DEDAX-NASDAQ | Click to Compare |
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| Beta | 0.53 | |||
| Standard Deviation | 4.29 | |||
| Balance Sheet | DEDAX-NASDAQ | Click to Compare |
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| Total Assets | 67.20M | |||
| Operating Ratios | DEDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 106.00% | |||
| Performance | DEDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.29% | |||
| Last Bear Market Total Return | -7.81% | |||