Nomura Extended Duration Bond Fund Class Institutional
DEEIX
NASDAQ
| Weiss Ratings | DEEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | DEEIX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Kashif Ishaq (12), Michael G. Wildstein (11) | |||
| Website | -- | |||
| Fund Information | DEEIX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Extended Duration Bond Fund Class Institutional | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DEEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.20% | |||
| Dividend | DEEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DEEIX-NASDAQ | Click to Compare |
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| Cash | 1.78% | |||
| Stock | -0.01% | |||
| U.S. Stock | -0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.95% | |||
| U.S. Bond | 85.65% | |||
| Non-U.S. Bond | 10.30% | |||
| Preferred | 2.28% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DEEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.54% | |||
| 30-Day Total Return | -1.50% | |||
| 60-Day Total Return | -0.45% | |||
| 90-Day Total Return | 0.15% | |||
| Year to Date Total Return | -0.09% | |||
| 1-Year Total Return | 4.05% | |||
| 2-Year Total Return | 7.90% | |||
| 3-Year Total Return | 8.68% | |||
| 5-Year Total Return | -10.01% | |||
| Price | DEEIX-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 | DEEIX-NASDAQ | Click to Compare |
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| Nav | $13.85 | |||
| 1-Month Low NAV | $13.55 | |||
| 1-Month High NAV | $14.16 | |||
| 52-Week Low NAV | $13.30 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $14.59 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | DEEIX-NASDAQ | Click to Compare |
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| Beta | 1.85 | |||
| Standard Deviation | 10.98 | |||
| Balance Sheet | DEEIX-NASDAQ | Click to Compare |
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| Total Assets | 262.50M | |||
| Operating Ratios | DEEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 119.00% | |||
| Performance | DEEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.58% | |||
| Last Bear Market Total Return | -13.28% | |||