Nomura Extended Duration Bond A DEEAX

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13.13 USD +0.14 (+1.04%)

At closeNov 4, 2026, 8:09 PM EST

Day range unavailable

12.63 52-week range 14.35
YTD
-6.78%
1 year
-7.89%
EPS (ttm)
0.40
P/E ratio
32.81
YTD return
-6.78%
1-year return
-7.89%
Previous close
12.99
52-week range
12.63 – 14.35

2Y -1.47 (-10.17%)

1314Jan 25Jun 25Nov 25Mar 26Aug 2612.99

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
13.97
200-day average
14.12

About Nomura Extended Duration Bond A

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in corporate bonds (80% policy). It may also invest up to 20% of its net assets in high yield corporate bonds ("junk bonds"). In addition, the fund may invest up to 40% of its total assets in foreign securities, but the fund's total non-U.S.-dollar currency exposure will be limited, in the aggregate, to no more than 25% of net assets.

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