Nomura Extended Duration Bond R 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.
Nomura Extended Duration Bond Fund Class R DEERX
- NAV / 1-Day Return 13.83 / −0.32 %
- Total Assets 261.1M
-
Adj. Expense Ratio
1.060%
- Expense Ratio 1.060%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Long-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.67%
- Effective Duration 12.20 years
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis DEERX
Will DEERX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DEERX 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 DEERX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 |
United States