Nomura Extended Duration Bond Fund Class Institutional (DEEIX)
| Fund Assets | 270.66M |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | 119.00% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 4.97% |
| Dividend Growth | 1.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 14.25 |
| YTD Return | 2.08% |
| 1-Year Return | 8.86% |
| 5-Year Return | -10.99% |
| 52-Week Low | 12.76 |
| 52-Week High | 14.34 |
| Beta (5Y) | n/a |
| Holdings | 152 |
| Inception Date | Sep 15, 1998 |
About DEEIX
Macquarie Extended Duration Bond Fund Institutional Class is a mutual fund focused on long-term fixed income investments. Its primary objective is to address the needs of investors with long-term liabilities by investing in high-quality, research-driven portfolios of U.S. corporate bonds. The fund is actively managed by a team with significant credit market expertise and follows a disciplined investment process. It targets the long-term bond segment and maintains an average duration that typically aligns within two years of broad long-term bond indices, such as the Bloomberg Long U.S. Corporate Index. The fund predominantly allocates its assets to bonds—over 97% as of the latest report—with additional minor holdings in cash and short-term instruments. By leveraging deep market analysis and sector diversification, the Macquarie Extended Duration Bond Fund Institutional Class plays a significant role for institutional investors looking to manage interest rate risk and enhance yield within their fixed income allocations.
Performance
DEEIX had a total return of 8.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.41%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0617 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0622 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0583 | Nov 28, 2025 |
| Oct 31, 2025 | $0.063 | Oct 31, 2025 |
| Sep 30, 2025 | $0.059 | Oct 1, 2025 |
| Aug 29, 2025 | $0.058 | Sep 2, 2025 |