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DEEIX: Nomura Extended Duration Bond Instl Price, Chart & Stats | Folivue

Home›DEEIX • NAS

Nomura Extended Duration Bond Instl

$13.300.41%+0.05 Today

Closed: Aug 25, 5:33:55 AM UTC-4 · USD · NAS · Disclaimer

$327.801.45%2.79%

Nomura Corporate Bond Inst$14.85DGCIX0.20%Nomura Extended Duration Bond A$13.33DEEAX0.41%American Beacon International Eq R5$20.74AAIEX0.05%TCW Emerging Markets Income I$7.03TGEIX0.14%PIMCO Long-Term US Government Instl$13.30PGOVX0.61%

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StockUS listed securityUS headquartered

Previous close$13.24

Year range$13.19 - 14.59

Avg Volume0.00

P/E ratio33.24

Dividend yield5.41%

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.