Nomura Extended Duration Bond Instl DEEIX

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12.96 USD -0.06 (-0.43%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

12.61 52-week range 14.32
YTD
-7.75%
1 year
-8.72%
EPS (ttm)
0.40
P/E ratio
32.40
YTD return
-7.75%
1-year return
-8.72%
Previous close
13.02
52-week range
12.61 – 14.32

2Y -1.33 (-9.27%)

1314Jan 25Jun 25Nov 25Mar 26Aug 2613.02

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
13.95
200-day average
14.09

About Nomura Extended Duration Bond Instl

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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