Nomura Corporate Bond Fund A (DGCAX)
15.23
+0.06
(+0.40%)
USD |
Apr 08 2026
DGCAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.55% |
| Stock | 0.31% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.05% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 1.85% |
| Corporate | 94.11% |
| Securitized | 0.54% |
| Municipal | 0.00% |
| Other | 3.50% |
Region Exposure
| Americas | 85.34% |
|---|---|
|
North America
|
83.51% |
| Canada | 3.28% |
| United States | 80.23% |
|
Latin America
|
1.84% |
| Mexico | 0.25% |
| Peru | 0.25% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.73% |
|---|---|
| United Kingdom | 2.15% |
|
Europe Developed
|
9.82% |
| Finland | 0.40% |
| France | 2.36% |
| Ireland | 3.15% |
| Netherlands | 0.33% |
| Spain | 0.85% |
| Switzerland | 1.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.75% |
| United Arab Emirates | 0.50% |
| Greater Asia | 1.46% |
|---|---|
| Japan | 1.21% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.25% |
| Hong Kong | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.47% |
|---|
Bond Credit Quality Exposure
| AAA | 0.27% |
| AA | 4.87% |
| A | 27.87% |
| BBB | 58.00% |
| BB | 8.01% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.99% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.33% |
| Less than 1 Year |
|
1.33% |
| Intermediate |
|
63.33% |
| 1 to 3 Years |
|
7.65% |
| 3 to 5 Years |
|
17.95% |
| 5 to 10 Years |
|
37.72% |
| Long Term |
|
32.61% |
| 10 to 20 Years |
|
15.24% |
| 20 to 30 Years |
|
13.76% |
| Over 30 Years |
|
3.61% |
| Other |
|
2.73% |
As of February 28, 2026