Nomura Strategic Income Fund Class A (DEGGX)

Fund Assets	199.12M
Expense Ratio	0.85%
Min. Investment	$1,000
Turnover	106.00%
Dividend (ttm)	0.46
Dividend Yield	6.29%
Dividend Growth	-3.21%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.24
YTD Return	-0.58%
1-Year Return	1.60%
5-Year Return	11.40%
52-Week Low	7.24
52-Week High	7.62
Beta (5Y)	0.32
Holdings	295
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.

• Fund Family: Nomura
• Category: Multisector Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DEGGX
• Share Class: Class A
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

DEGGX had a total return of 1.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.35%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DUGIX	Institutional Class	0.60%
DUGRX	Class R	1.10%
DUGCX	Class C	1.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03671	Sep 30, 2026
Aug 31, 2026	$0.03773	Aug 31, 2026
Jul 31, 2026	$0.04287	Jul 31, 2026
Jun 30, 2026	$0.03677	Jun 30, 2026
May 29, 2026	$0.03686	May 29, 2026
Apr 30, 2026	$0.0364	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

Data Sources Report a data error