Nomura Extended Duration Bond Fund Class Institutional (DEEIX)
| Fund Assets | 261.85M |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | 119.00% |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 5.26% |
| Dividend Growth | 2.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 13.63 |
| YTD Return | -2.05% |
| 1-Year Return | 4.86% |
| 5-Year Return | -11.94% |
| 52-Week Low | 13.30 |
| 52-Week High | 14.59 |
| Beta (5Y) | n/a |
| Holdings | 157 |
| 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 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.96%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.0591 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0612 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0554 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0617 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0622 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0583 | Nov 28, 2025 |