PlanOptica
Delaware

Nomura Extended Duration Bond Fund Institutional Class

Ticker DEEIX · Mutual fund · Share class: Class InstlLow cost

Matched by tickerAll Macquarie / Nomura fundsSearch the plans that hold it

Covers 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.

Filings through .

Plans holding
2
1 with $250K or more
Dollars held
$373K
69,860 of 69,862 plans with fund lines hold none
Median per plan
$302K
Share of their fund dollars
0.9%

Other share classes of this fund

2 plans hold a costlier class of this fund than the cheapest class held in the data.

ClassCost tierPlansDollars
Class R6DEZRXLow cost1$2.5M
Class Instl (this page)DEEIXLow cost2$373K
Class ADEEAXRetail / revenue sharing2$4K

Plans that added or dropped it from 2024 to 2025

Added
1 plan
$302K at year-end 2025
Dropped
0 plans
$0 at year-end 2024
Moved in
0 plans
from another class or vehicle
Moved out
0 plans
to another class or vehicle

Plans that added it in 2025 (1 plan)

Stable value and insurance contract lines, renames and class changes are not counted.

Which plans hold Nomura Extended Duration Bond Fund Institutional Class

The largest 10 plans in each list.

Franklin University Tax Deferred Annuity Plan$23.3M plan · Franklin University, OH · TIAA (Nuveen)$302K
Packaging Services of Maryland, Inc. 401(k) Plan$20.9M plan · Packaging Services of Maryland, Inc., MD · Principal$71K

Plans whose filed schedule lists Nomura Extended Duration Bond Fund Institutional Class.

How the filings spell it

Show 5 names seen in the filings
  • Delaware Extended Duration Bond
  • Delaware Extended Duration Bond Inst
  • Delaware Nomura Extended Duration Bond
  • Macquarie Extended Duration Bond
  • Macquarie Extended Duration Bond Inst