Nomura Corporate Bond Fund A (DGCAX)
14.61
-0.02
(-0.14%)
USD |
Sep 15 2026
DGCAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 0.30% |
| Bond | 99.38% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.00% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 1.47% |
| Corporate | 93.67% |
| Securitized | 0.62% |
| Municipal | 0.00% |
| Other | 4.24% |
Region Exposure
| Americas | 83.48% |
|---|---|
|
North America
|
81.25% |
| Canada | 2.47% |
| United States | 78.78% |
|
Latin America
|
2.22% |
| Mexico | 0.77% |
| Peru | 0.28% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.99% |
|---|---|
| United Kingdom | 3.08% |
|
Europe Developed
|
9.10% |
| Finland | 0.32% |
| France | 1.84% |
| Germany | 0.27% |
| Ireland | 3.96% |
| Netherlands | 0.26% |
| Spain | 0.49% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.81% |
| United Arab Emirates | 0.54% |
| Greater Asia | 2.83% |
|---|---|
| Japan | 1.94% |
|
Australasia
|
0.61% |
| Australia | 0.61% |
|
Asia Developed
|
0.28% |
| Hong Kong | 0.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.70% |
|---|
Bond Credit Quality Exposure
| AAA | 0.30% |
| AA | 4.83% |
| A | 24.07% |
| BBB | 59.34% |
| BB | 10.28% |
| B | 0.52% |
| 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 | 0.66% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.97% |
| Less than 1 Year |
|
0.97% |
| Intermediate |
|
61.57% |
| 1 to 3 Years |
|
1.33% |
| 3 to 5 Years |
|
18.23% |
| 5 to 10 Years |
|
42.00% |
| Long Term |
|
34.02% |
| 10 to 20 Years |
|
13.25% |
| 20 to 30 Years |
|
17.44% |
| Over 30 Years |
|
3.33% |
| Other |
|
3.44% |
As of July 31, 2026