Nomura Extended Duration Bond Fund Class C (DEECX)

Fund Assets	242.08M
Expense Ratio	1.56%
Min. Investment	$1,000
Turnover	119.00%
Dividend (ttm)	0.58
Dividend Yield	4.34%
Dividend Growth	3.71%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	13.44
YTD Return	-2.06%
1-Year Return	-0.09%
5-Year Return	-20.93%
52-Week Low	13.21
52-Week High	14.61
Beta (5Y)	0.32
Holdings	179
Inception Date	Sep 15, 1998

About DEECX

Macquarie Extended Duration Bond Fund Class C is a mutual fund specializing in long-term fixed-income securities. Its primary objective is to achieve capital preservation and appreciation by investing mainly in a diversified portfolio of bonds issued by U.S. entities. The fund emphasizes exposure to credit instruments with medium credit quality and demonstrates extensive interest rate sensitivity, reflected in its effective duration of approximately 12.6 years. This positions the fund to be sensitive to interest rate movements, making it suitable for investors seeking long-term bond exposure. The portfolio typically includes corporate bonds from various sectors, with a notable percentage allocated across the top ten holdings. With total assets near $472.5 million, the fund plays a role in offering investors access to potential income and diversification benefits within the broader fixed-income market. It operates under a level load share class structure and is open to new investors, maintaining a moderate minimum initial investment requirement. While it aims to provide steady yield and mitigate inflation risk over extended periods, its relatively higher fee structure and sensitivity to interest rate changes are important characteristics that shape its function and performance in the marketplace.

• Fund Family: Nomura
• Category: Long-Term Bond
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DEECX
• Share Class: Class C
• Index: Bloomberg Long US Corporate TR

Performance

DEECX had a total return of -0.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.

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%
DEEAX	Class A	0.81%
DEERX	Class R	1.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.05267	Jul 31, 2026
Jun 30, 2026	$0.04766	Jun 30, 2026
May 29, 2026	$0.04881	May 29, 2026
Apr 30, 2026	$0.0477	Apr 30, 2026
Mar 31, 2026	$0.0495	Mar 31, 2026
Feb 27, 2026	$0.0446	Feb 27, 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:

Aug 27, 2026

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