Nomura Strategic Income Fund Class A
DEGGX
NASDAQ
| Weiss Ratings | DEGGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DEGGX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Janaki Rao (2), Brendan Dillon (0), Mansur Z. Rasul (0), 4 others | |||
| Website | -- | |||
| Fund Information | DEGGX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Strategic Income Fund Class A | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 16, 1985 | |||
| 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 | -- | |||
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| Dividend Yield | 6.13% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 1.10% | |||
| Stock | 0.35% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.34% | |||
| Bond | 94.81% | |||
| U.S. Bond | 62.03% | |||
| Non-U.S. Bond | 32.78% | |||
| Preferred | 3.74% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DEGGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.29% | |||
| 30-Day Total Return | -0.68% | |||
| 60-Day Total Return | -0.44% | |||
| 90-Day Total Return | -0.35% | |||
| Year to Date Total Return | 0.89% | |||
| 1-Year Total Return | 2.32% | |||
| 2-Year Total Return | 9.46% | |||
| 3-Year Total Return | 22.46% | |||
| 5-Year Total Return | 12.49% | |||
| Price | DEGGX-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 | DEGGX-NASDAQ | Click to Compare |
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| Nav | $7.36 | |||
| 1-Month Low NAV | $7.36 | |||
| 1-Month High NAV | $7.46 | |||
| 52-Week Low NAV | $7.36 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $7.64 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | DEGGX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 4.35 | |||
| Balance Sheet | DEGGX-NASDAQ | Click to Compare |
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| Total Assets | 213.66M | |||
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 106.00% | |||
| Performance | DEGGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.66% | |||
| Last Bear Market Total Return | -8.56% | |||