Nomura Extended Duration Bond R6 (DEZRX)

Fund Assets	221.05M
Expense Ratio	0.48%
Min. Investment	$0.00
Turnover	119.00%
Dividend (ttm)	0.74
Dividend Yield	5.70%
Dividend Growth	2.51%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	12.80
YTD Return	-5.25%
1-Year Return	-6.14%
5-Year Return	-19.38%
52-Week Low	12.62
52-Week High	14.60
Beta (5Y)	0.32
Holdings	194
Inception Date	May 2, 2016

About DEZRX

Macquarie Extended Duration Bond Fund Class R6 is a mutual fund focused on providing investors with total return through a portfolio primarily composed of corporate bonds. The fund maintains an investment policy where at least 80% of its assets are allocated to corporate debt securities, targeting long-term obligations to address the needs of investors with extended investment horizons. Managed with a research-driven approach, the fund leverages the expertise of an experienced team with significant presence in the corporate bond market, aiming to benefit from credit opportunities and market inefficiencies. This fund is positioned in the long-term bond category and typically features a higher sensitivity to interest rate movements due to its portfolio’s extended duration. It offers monthly dividend distributions and currently delivers a yield above the category average, reflecting its emphasis on income generation. With over 120 holdings and assets exceeding $600 million, the fund serves institutional clients and investors seeking exposure to the long-term segment of the corporate bond market. Its structure is designed to help address long-term liabilities and offers regular income while navigating the risks associated with credit and interest rate fluctuations.

• Fund Family: Nomura
• Category: Long-Term Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DEZRX
• Share Class: Class R6
• Index: Bloomberg Long US Corporate TR

Performance

DEZRX had a total return of -6.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.52%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DEEIX	Institutional Class	0.56%
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	$0.05997	Sep 30, 2026
Aug 31, 2026	$0.06172	Aug 31, 2026
Jul 31, 2026	$0.06591	Jul 31, 2026
Jun 30, 2026	$0.05998	Jun 30, 2026
May 29, 2026	$0.06141	May 29, 2026
Apr 30, 2026	$0.060	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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