Nomura Extended Duration Bond Fund Class A
DEEAX
NASDAQ
| Weiss Ratings | DEEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | DEEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nomura | |||
| Manager/Tenure (Years) | Kashif Ishaq (12), Michael G. Wildstein (11) | |||
| Website | -- | |||
| Fund Information | DEEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nomura Extended Duration Bond Fund Class A | |||
| Category | Long-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Sep 15, 1998 | |||
| 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 | DEEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.27% | |||
| Dividend | DEEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DEEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.10% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.37% | |||
| U.S. Bond | 87.10% | |||
| Non-U.S. Bond | 8.27% | |||
| Preferred | 3.53% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DEEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.67% | |||
| 30-Day Total Return | 2.95% | |||
| 60-Day Total Return | -1.59% | |||
| 90-Day Total Return | -2.38% | |||
| Year to Date Total Return | -3.76% | |||
| 1-Year Total Return | -4.16% | |||
| 2-Year Total Return | -0.42% | |||
| 3-Year Total Return | 13.04% | |||
| 5-Year Total Return | -19.81% | |||
| Price | DEEAX-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 | DEEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.99 | |||
| 1-Month Low NAV | $12.63 | |||
| 1-Month High NAV | $13.09 | |||
| 52-Week Low NAV | $12.63 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $14.35 | |||
| 52-Week High Price (Date) | Nov 26, 2025 | |||
| Beta / Standard Deviation | DEEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.83 | |||
| Standard Deviation | 10.75 | |||
| Balance Sheet | DEEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 204.69M | |||
| Operating Ratios | DEEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.81% | |||
| Turnover Ratio | 124.00% | |||
| Performance | DEEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.97% | |||
| Last Bear Market Total Return | -13.31% | |||