Morningstar

Nomura Extended Duration Bond Fund Class Institutional DEEIX

Morningstar Medalist Rating
Medalist Rating as of | See Nomura Investment Hub
  • NAV / 1-Day Return 13.64  /  −0.26 %
  • Total Assets 251.9M
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.560%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Long-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 5.18%
  • Effective Duration 12.20 years

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

Morningstar’s Analysis DEEIX

Will DEEIX 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 DEEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DEEIX 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 DEEIX’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 Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings DEEIX

More DEEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T-Mobile USA, Inc. 3%

2.21 6M
Corporate

JPMorgan Chase & Co. 5.534%

2.03 5M
Corporate

Anheuser-Busch InBev Worldwide Inc. 5.55%

1.87 5M
Corporate

Duke Energy Corp 5.7%

1.58 4M
Corporate

Amgen Inc. 5.65%

1.55 4M
Corporate

Union Pacific Corporation 5.6%

1.54 4M
Corporate

Boeing Co. 6.858%

1.53 4M
Corporate

Eli Lilly & Co. 5.55%

1.37 4M
Corporate

Lowes Companies, Inc. 5.75%

1.31 3M
Corporate

Entergy Mississippi LLC 5.8%

1.27 3M
Corporate

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