Nomura Extended Duration Bond Fund Class A (DEEAX)

Fund Assets	221.05M
Expense Ratio	0.792%
Min. Investment	$1,000
Turnover	124.00%
Dividend (ttm)	0.69
Dividend Yield	5.34%
Dividend Growth	3.23%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	12.82
YTD Return	-5.47%
1-Year Return	-6.37%
5-Year Return	-20.32%
52-Week Low	12.63
52-Week High	14.62
Beta (5Y)	0.61
Holdings	194
Inception Date	Sep 15, 1998

About DEEAX

The Macquarie Extended Duration Bond Fund is a mutual fund specializing in long-term fixed income investments, with a primary focus on U.S. corporate bonds. The fund aims to deliver capital preservation and total return by predominantly investing in bonds issued by U.S. entities, managing interest rate risk by extending portfolio duration relative to typical bond funds. Notably, this fund is designed for investors with long-term liabilities or those seeking exposure to the long-term segment of the corporate bond market. Leveraging a research-driven, credit-focused approach, the fund's management team utilizes deep expertise in corporate credit analysis to identify opportunities across investment-grade issuers. Its strategy is benchmarked against the Bloomberg Long US Corporate Index, reflecting its emphasis on high-quality corporate debt. The fund is positioned within the Morningstar Long-Term Bond Category, a segment known for greater sensitivity to interest rate movements due to longer maturities. With experienced management and a disciplined investment process, the Macquarie Extended Duration Bond Fund plays a significant role for institutional and individual investors seeking to address long-duration fixed income needs in their portfolios.

• Fund Family: Nomura
• Category: Long-Term Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DEEAX
• Share Class: Class A
• Index: Bloomberg Long US Corporate TR

Performance

DEEAX had a total return of -6.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DEZRX	Class R6	0.48%
DEEIX	Institutional Class	0.56%
DEERX	Class R	1.06%
DEECX	Class C	1.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.05648	Sep 30, 2026
Aug 31, 2026	$0.05807	Aug 31, 2026
Jul 31, 2026	$0.06194	Jul 31, 2026
Jun 30, 2026	$0.05628	Jun 30, 2026
May 29, 2026	$0.05764	May 29, 2026
Apr 30, 2026	$0.0563	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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