Nomura Corporate Bond Fund A (DGCAX)
15.44
-0.03
(-0.19%)
USD |
Dec 04 2025
DGCAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.88% |
| Stock | 0.36% |
| Bond | 101.4% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.00% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 1.47% |
| Corporate | 91.64% |
| Securitized | 1.84% |
| Municipal | 0.00% |
| Other | 5.06% |
Region Exposure
| Americas | 87.67% |
|---|---|
|
North America
|
86.63% |
| Canada | 3.20% |
| United States | 83.43% |
|
Latin America
|
1.04% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.12% |
|---|---|
| United Kingdom | 2.70% |
|
Europe Developed
|
6.42% |
| Finland | 0.22% |
| France | 1.04% |
| Ireland | 2.17% |
| Netherlands | 1.00% |
| Switzerland | 1.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.40% |
|---|---|
| Japan | 1.71% |
|
Australasia
|
0.69% |
| Australia | 0.69% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.81% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 5.03% |
| A | 28.74% |
| BBB | 57.97% |
| BB | 7.07% |
| B | 0.28% |
| 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 | 0.90% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.49% |
| Less than 1 Year |
|
2.49% |
| Intermediate |
|
54.97% |
| 1 to 3 Years |
|
5.58% |
| 3 to 5 Years |
|
18.27% |
| 5 to 10 Years |
|
31.11% |
| Long Term |
|
38.95% |
| 10 to 20 Years |
|
13.82% |
| 20 to 30 Years |
|
20.02% |
| Over 30 Years |
|
5.11% |
| Other |
|
3.59% |
As of September 30, 2025