Nomura Strategic Income Fund A (DEGGX)
7.44
0.00 (0.00%)
USD |
Apr 07 2026
DEGGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.01% |
| Stock | 0.45% |
| Bond | 96.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 3.24% |
| Corporate | 66.99% |
| Securitized | 24.67% |
| Municipal | 0.00% |
| Other | 5.10% |
Region Exposure
| Americas | 71.16% |
|---|---|
|
North America
|
60.60% |
| Canada | 1.45% |
| United States | 59.15% |
|
Latin America
|
10.56% |
| Argentina | 0.14% |
| Chile | 0.31% |
| Colombia | 0.15% |
| Mexico | 1.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.57% |
|---|---|
| United Kingdom | 4.07% |
|
Europe Developed
|
8.35% |
| Finland | 0.78% |
| France | 1.00% |
| Germany | 2.02% |
| Ireland | 0.34% |
| Netherlands | 1.01% |
| Spain | 0.75% |
| Switzerland | 1.33% |
|
Europe Emerging
|
0.82% |
| Poland | 0.13% |
| Turkey | 0.35% |
|
Africa And Middle East
|
1.33% |
| Israel | 0.13% |
| Nigeria | 0.19% |
| United Arab Emirates | 0.50% |
| Greater Asia | 3.45% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.25% |
| Hong Kong | 0.52% |
| Singapore | 0.17% |
| South Korea | 0.56% |
|
Asia Emerging
|
1.91% |
| India | 0.17% |
| Indonesia | 0.49% |
| Kazakhstan | 0.35% |
| Malaysia | 0.35% |
| Philippines | 0.18% |
| Unidentified Region | 10.82% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.06% |
| A | 8.00% |
| BBB | 32.24% |
| BB | 26.44% |
| B | 27.38% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.88% |
| Not Available | 2.99% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.58% |
| Less than 1 Year |
|
0.58% |
| Intermediate |
|
61.22% |
| 1 to 3 Years |
|
3.39% |
| 3 to 5 Years |
|
19.95% |
| 5 to 10 Years |
|
37.87% |
| Long Term |
|
29.14% |
| 10 to 20 Years |
|
25.53% |
| 20 to 30 Years |
|
2.97% |
| Over 30 Years |
|
0.64% |
| Other |
|
9.06% |
As of February 28, 2026