Nomura Extended Duration Bond Fund Class R (DEERX)
| Fund Assets | 273.22M |
| Expense Ratio | 1.06% |
| Min. Investment | $0.00 |
| Turnover | 119.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 4.27% |
| Dividend Growth | 2.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 13.84 |
| YTD Return | -0.61% |
| 1-Year Return | 2.80% |
| 5-Year Return | -12.97% |
| 52-Week Low | 13.36 |
| 52-Week High | 14.65 |
| Beta (5Y) | n/a |
| Holdings | 156 |
| Inception Date | Oct 1, 2005 |
About DEERX
The Macquarie Extended Duration Bond Fund Class R is a long-term bond mutual fund focused on generating total return for investors through strategic investments in the corporate bond market. Managed by an experienced team leveraging rigorous, research-driven processes, the fund allocates at least 80% of its assets to corporate bonds, reflecting a commitment to addressing long-term liabilities for its shareholders. It typically maintains a diversified portfolio, with recent reports showing over 120 holdings, aiming to balance credit quality and interest rate sensitivity within the fixed income space. This fund occupies a specialized role within the financial market as it targets the extended duration segment of corporate fixed income, making it sensitive to longer-term interest rate movements and serving investors with a long time horizon. It is benchmarked against indices such as the Bloomberg Long US Corporate Index and is classified in the Morningstar Long-Term Bond category. The fund provides monthly dividend distributions and is intended to suit investors seeking consistent income from high-quality corporate debt instruments while addressing long-term financial needs within a broader fixed income allocation.
Performance
DEERX had a total return of 2.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.69%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0556 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0502 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0559 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0565 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0527 | Nov 28, 2025 |
| Oct 31, 2025 | $0.057 | Oct 31, 2025 |