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Nomura Strategic Income Fund Class A DEGGX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

DEGGX compared with its replication portfolio
MeasureDEGGXReplication
Annualized growth2.3%3.3%
Annualized volatility4.6%4.3%
Sharpe ratio0.510.77
Maximum drawdown15.5%13.4%
Replication fit (R²)0.90 · Tracking error 1.4%

Replication portfolio

The published portfolio below is the investable basket used to model DEGGX’s historical return behavior.

DEGGX replication basket weights
TickerBuilding blockWeight
BKLNFI · Senior Bank Loans34.5%
VWOBFI · EM Bonds USD28.5%
SPHYFI · High Yield17.0%
VCSHFI · Short Corp13.1%
MBBFI · MBS7.0%