Nomura Corporate Bond Fund A (DGCAX)
15.12
+0.03
(+0.20%)
USD |
Jun 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.79% | 922.62M | -- | 144.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -200.72M | 5.26% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with total return. It will invest at least 80% of its net assets in corporate bonds. It focuses on corporate bonds that have investment grade credit ratings from a nationally recognized statistical rating organization. It invest primarily in corporate bonds rated at least BBB/Baa. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Nomura Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
72
-1.441B
Peer Group Low
748.99M
Peer Group High
1 Year
% Rank:
91
-200.72M
-3.244B
Peer Group Low
12.80B
Peer Group High
3 Months
% Rank:
87
-1.908B
Peer Group Low
1.681B
Peer Group High
3 Years
% Rank:
95
-9.856B
Peer Group Low
25.39B
Peer Group High
6 Months
% Rank:
88
-3.368B
Peer Group Low
8.887B
Peer Group High
5 Years
% Rank:
85
-10.18B
Peer Group Low
26.92B
Peer Group High
YTD
% Rank:
89
-471.58M
Peer Group Low
7.655B
Peer Group High
10 Years
% Rank:
88
-8.640B
Peer Group Low
62.93B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 10, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 0.36% |
| Bond | 98.78% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Chase & Co. JPM 5.193 02/05/2037 FLT USD Corporate '36 | 1.48% | 97.75 | 0.24% |
| VICI Properties L.P. VICIP 4.95 02/15/2030 FIX USD Corporate | 1.37% | 99.59 | 0.22% |
| Wells Fargo & Company WFC 6.491 10/23/2034 FLT USD Corporate '33 | 1.31% | 107.67 | 0.20% |
| JBS USA Holding Lux S.a r.l. JBSUSAAB 3.625 01/15/2032 FIX USD Corporate | 1.30% | 91.95 | 0.11% |
| UNITED RENTALS (NORTH AMERICA), INC. UNITREN 6.125 03/15/2034 FIX USD Corporate 144A | 1.25% | 102.00 | -0.05% |
| Leidos, Inc. LEIDINC 5.4 03/15/2032 FIX USD Corporate | 1.10% | 101.49 | 0.14% |
| HYUNDAI CAPITAL AMERICA HYUNDCA 4.5 09/18/2030 FIX USD Corporate 144A | 0.97% | 98.07 | 0.13% |
| The Goldman Sachs Group, Inc. GS 6.484 10/24/2029 FLT USD Corporate '28 | 0.91% | 103.54 | -0.20% |
| Valero Energy Corporation VLOC 5.15 03/10/2036 FIX USD Corporate | 0.90% | 98.33 | 0.32% |
| Time Warner Cable, LLC TIMWAR 6.55 05/01/2037 FIX USD Corporate | 0.88% | 99.00 | 0.34% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.38% |
| Administration Fee | -- |
| Maximum Front Load | 4.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with total return. It will invest at least 80% of its net assets in corporate bonds. It focuses on corporate bonds that have investment grade credit ratings from a nationally recognized statistical rating organization. It invest primarily in corporate bonds rated at least BBB/Baa. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Nomura Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-9-26) | 4.87% |
| 30-Day SEC Yield (4-30-26) | 4.41% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 249 |
| Bond | |
| Yield to Maturity (3-31-26) | 5.58% |
| Effective Duration | 6.65 |
| Average Coupon | 5.51% |
| Calculated Average Quality | 3.675 |
| Effective Maturity | 11.83 |
| Nominal Maturity | 11.86 |
| Number of Bond Holdings | 215 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DGCAX", "name") |
| Broad Asset Class: =YCI("M:DGCAX", "broad_asset_class") |
| Broad Category: =YCI("M:DGCAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DGCAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |