Nomura Extended Duration Bond R (DEERX)

Fund Assets	242.08M
Expense Ratio	1.06%
Min. Investment	$0.00
Turnover	119.00%
Dividend (ttm)	0.65
Dividend Yield	4.86%
Dividend Growth	3.29%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	13.47
YTD Return	-1.83%
1-Year Return	0.35%
5-Year Return	-19.04%
52-Week Low	13.24
52-Week High	14.65
Beta (5Y)	0.32
Holdings	179
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.

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

Performance

DEERX had a total return of 0.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.54%.

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%
DEECX	Class C	1.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.05897	Jul 31, 2026
Jun 30, 2026	$0.05351	Jun 30, 2026
May 29, 2026	$0.05481	May 29, 2026
Apr 30, 2026	$0.0536	Apr 30, 2026
Mar 31, 2026	$0.0556	Mar 31, 2026
Feb 27, 2026	$0.0502	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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