Nomura Emerging Markets Debt Corporate Fund Class Institutional DEDIX
Strategy
The investment seeks current income and, secondarily, capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in emerging markets corporate debt securities (80% policy). It may also use a wide variety of derivatives instruments, including credit linked notes, interest rate, index and credit default swaps, forward foreign currency contracts, futures, and options.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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DEDIX
| Nomura Emerging Markets Debt Corporate Fund Class Institutional | Institutional | Open | $65.74M | 0.800% | Average | $0 | −$41.27M | |||
DEDAX
| Nomura Emerging Markets Debt Corporate Fund Class A | Front Load | Open | $967,516.00 | 1.050% | Below Average | $1,000 | −$20,389.58 | |||
DEDCX
| Nomura Emerging Markets Debt Corporate Fund Class C | Level Load | Open | $264,166.00 | 1.800% | Below Average | $1,000 | −$55,386.78 |