Nomura Strategic Income Fund Class A
DEGGX
NASDAQ
| Weiss Ratings | DEGGX-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 | DEGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 | -- | |||
| Dividends and Shares | DEGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.25% | |||
| Dividend | DEGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DEGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.60% | |||
| Stock | 0.33% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.32% | |||
| Bond | 92.92% | |||
| U.S. Bond | 62.52% | |||
| Non-U.S. Bond | 30.40% | |||
| Preferred | 3.15% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DEGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 0.27% | |||
| 60-Day Total Return | -1.65% | |||
| 90-Day Total Return | -0.90% | |||
| Year to Date Total Return | -0.02% | |||
| 1-Year Total Return | 1.37% | |||
| 2-Year Total Return | 8.83% | |||
| 3-Year Total Return | 24.03% | |||
| 5-Year Total Return | 12.32% | |||
| Price | DEGGX-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 | DEGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.21 | |||
| 1-Month Low NAV | $7.21 | |||
| 1-Month High NAV | $7.26 | |||
| 52-Week Low NAV | $7.21 | |||
| 52-Week Low NAV (Date) | Oct 30, 2026 | |||
| 52-Week High NAV | $7.62 | |||
| 52-Week High Price (Date) | Jan 13, 2026 | |||
| Beta / Standard Deviation | DEGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.66 | |||
| Standard Deviation | 4.40 | |||
| Balance Sheet | DEGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 199.12M | |||
| Operating Ratios | DEGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 73.00% | |||
| Performance | DEGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.66% | |||
| Last Bear Market Total Return | -8.56% | |||