Morningstar

Nomura Extended Duration Bond Fund Class A DEEAX

Morningstar Medalist Rating
Medalist Rating as of | See Nomura Investment Hub
  • NAV / 1-Day Return 13.32  /  −0.82 %
  • Total Assets 242.9M
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Long-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.15%
  • Effective Duration 12.20 years

USD | NAV as of Aug 11, 2026 | 1-Day Return as of Aug 11, 2026, 12:10 AM GMT+0

Morningstar’s Analysis DEEAX

Will DEEAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DEEAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DEEAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DEEAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nomura Extended Duration Bond A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings DEEAX

More DEEAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T-Mobile USA, Inc. 3%

1.78 5M
Corporate

AT&T Inc 5.7%

1.66 4M
Corporate

Boeing Co. 6.858%

1.60 4M
Corporate

Amgen Inc. 5.65%

1.60 4M
Corporate

Union Pacific Corporation 5.6%

1.60 4M
Corporate

Lockheed Martin Corporation 5.2%

1.29 3M
Corporate

JPMorgan Chase & Co. 5.534%

1.29 3M
Corporate

Thermo Fisher Scientific Inc 5.546%

1.28 3M
Corporate

Amazon.com, Inc. 5.8%

1.27 3M
Corporate

Elevance Health Inc. 5.7%

1.25 3M
Corporate

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