Nomura Tax-Free California Fund Institutional (DCTIX)
10.25
-0.01
(-0.10%)
USD |
Oct 27 2026
DCTIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.14% |
| Stock | 0.02% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.41% |
| Securitized | 0.00% |
| Municipal | 99.59% |
| Other | 0.00% |
Region Exposure
| Americas | 99.74% |
|---|---|
|
North America
|
86.62% |
| United States | 86.62% |
|
Latin America
|
13.12% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.39% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.13% |
|---|
Bond Credit Quality Exposure
| AAA | 3.68% |
| AA | 36.79% |
| A | 20.26% |
| BBB | 10.92% |
| BB | 3.89% |
| B | 1.11% |
| Below B | 1.64% |
| CCC | 1.64% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.80% |
| Not Available | 17.91% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.10% |
| Less than 1 Year |
|
0.10% |
| Intermediate |
|
3.93% |
| 1 to 3 Years |
|
0.28% |
| 3 to 5 Years |
|
0.49% |
| 5 to 10 Years |
|
3.16% |
| Long Term |
|
95.97% |
| 10 to 20 Years |
|
26.02% |
| 20 to 30 Years |
|
54.20% |
| Over 30 Years |
|
15.75% |
| Other |
|
0.00% |
As of August 31, 2026