See what your fund actually adds
Nomura Extended Duration Bond Fund Class A DEEAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DEEAX | Replication |
|---|---|---|
| Annualized growth | -4.5% | -3.5% |
| Annualized volatility | 11.6% | 11.6% |
| Sharpe ratio | -0.34 | -0.25 |
| Maximum drawdown | 34.1% | 33.6% |
| Replication fit (R²) | 0.99 · Tracking error 1.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model DEEAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCLT | FI · Long Corp | 96.3% |
| SPHY | FI · High Yield | 3.7% |