Nomura Emerging Markets Debt Corporate Fund Class A
DEDAX
NASDAQ
| Weiss Ratings | DEDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DEDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nomura | |||
| Manager/Tenure (Years) | Mansur Z. Rasul (9), Sean H. Simmons (9) | |||
| Website | -- | |||
| Fund Information | DEDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.12% | |||
| Dividend | DEDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DEDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.39% | |||
| Stock | 0.56% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.56% | |||
| Bond | 96.65% | |||
| U.S. Bond | 1.49% | |||
| Non-U.S. Bond | 95.16% | |||
| Preferred | 0.00% | |||
| Convertible | 0.39% | |||
| Other Net | 0.00% | |||
| Price History | DEDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | -1.36% | |||
| 60-Day Total Return | -1.41% | |||
| 90-Day Total Return | -0.84% | |||
| Year to Date Total Return | -0.84% | |||
| 1-Year Total Return | 5.72% | |||
| 2-Year Total Return | 14.03% | |||
| 3-Year Total Return | 23.47% | |||
| 5-Year Total Return | 13.92% | |||
| Price | DEDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $7.71 | |||
| 1-Month Low NAV | $7.67 | |||
| 1-Month High NAV | $7.86 | |||
| 52-Week Low NAV | $7.45 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $7.93 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | DEDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.51 | |||
| Standard Deviation | 4.24 | |||
| Balance Sheet | DEDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 89.82M | |||
| Operating Ratios | DEDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.05% | |||
| Turnover Ratio | 89.00% | |||
| Performance | DEDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.25% | |||
| Last Bear Market Total Return | -7.81% | |||