Nomura Strategic Income Fund Class A (DEGGX)
| Fund Assets | 232.31M |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000 |
| Turnover | 106.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.95% |
| Dividend Growth | -0.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 7.47 |
| YTD Return | 0.01% |
| 1-Year Return | 6.61% |
| 5-Year Return | 12.64% |
| 52-Week Low | 7.38 |
| 52-Week High | 7.64 |
| Beta (5Y) | n/a |
| Holdings | 250 |
| Inception Date | Aug 16, 1985 |
About DEGGX
Nomura Strategic Income Fund Class A is a mutual fund designed to deliver high current income as its primary objective, with long-term total return as a secondary goal. Under normal circumstances, the fund manager allocates at least 80% of its net assets to income-producing securities, employing a strategic approach to navigate fixed-income markets effectively. This Class A share class features an expense ratio of 0.840% and a low distribution fee level, managing total assets of approximately 232.1 million dollars. It provides investors with access to a diversified portfolio aimed at generating steady income streams while pursuing capital appreciation over time. Nomura Strategic Income Fund Class A plays a key role in income-focused portfolios, offering a balance between yield generation and total return potential within the broader mutual fund landscape, suitable for those prioritizing regular distributions alongside moderate growth. Its structure supports retail investors through front-end loads typical of Class A shares, emphasizing cost efficiency relative to its peer group.
Performance
DEGGX had a total return of 6.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.0364 | Apr 30, 2026 |
| Mar 31, 2026 | $0.040 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0361 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0383 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0387 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0374 | Nov 28, 2025 |