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DEEAX: Nomura Extended Duration Bond A Price, Chart & Stats | Folivue

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Home›DEEAX • NAS

Nomura Extended Duration Bond A

$13.330.41%+0.05 Today

Closed: Aug 25, 4:43:17 AM UTC-4 · USD · NAS · Disclaimer

$327.801.45%2.79%

Nomura Corporate Bond A$14.85DGCAX0.20%PIMCO Long-Term US Government A$13.30PFGAX0.61%Nomura Diversified Income A$7.55DPDFX0.13%Nomura Limited-Term Diversified Inc A$7.85DTRIX0.00%Nomura Extended Duration Bond Instl$13.30DEEIX0.41%

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StockUS listed securityUS headquartered

Previous close$13.27

Year range$13.22 - 14.62

Avg Volume0.00

P/E ratio33.31

Dividend yield5.15%

About

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.