Nomura Extended Duration Bond Instl (DEEIX)

Fund Assets	221.05M
Expense Ratio	0.56%
Min. Investment	$0.00
Turnover	119.00%
Dividend (ttm)	0.73
Dividend Yield	5.61%
Dividend Growth	3.19%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	12.79
YTD Return	-4.35%
1-Year Return	-5.60%
5-Year Return	-18.92%
52-Week Low	12.61
52-Week High	14.59
Beta (5Y)	0.32
Holdings	194
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.

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

Performance

DEEIX had a total return of -5.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.78%.

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%
DEEAX	Class A	0.81%
DEERX	Class R	1.06%
DEECX	Class C	1.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.05904	Sep 30, 2026
Aug 31, 2026	$0.06076	Aug 31, 2026
Jul 31, 2026	$0.06487	Jul 31, 2026
Jun 30, 2026	$0.05899	Jun 30, 2026
May 29, 2026	$0.06044	May 29, 2026
Apr 30, 2026	$0.0591	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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