Nomura Corporate Bond Fund C (DGCCX)
15.42
-0.01
(-0.06%)
USD |
Mar 03 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.54% | 1.012B | -- | 144.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -187.54M | 4.09% |
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:
89
-240.85M
Peer Group Low
3.069B
Peer Group High
1 Year
% Rank:
89
-187.54M
-6.694B
Peer Group Low
14.25B
Peer Group High
3 Months
% Rank:
91
-1.460B
Peer Group Low
6.952B
Peer Group High
3 Years
% Rank:
89
-6.824B
Peer Group Low
22.81B
Peer Group High
6 Months
% Rank:
92
-1.340B
Peer Group Low
7.819B
Peer Group High
5 Years
% Rank:
84
-13.34B
Peer Group Low
27.90B
Peer Group High
YTD
% Rank:
89
-377.11M
Peer Group Low
5.720B
Peer Group High
10 Years
% Rank:
90
-5.164B
Peer Group Low
62.38B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 04, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 0.33% |
| Bond | 98.43% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| FRONTIER ISSUER LLC FROISS FIX USD Corporate 144A | 1.38% | 103.59 | 0.00% |
| Leidos, Inc. LEIDINC 5.4 03/15/2032 FIX USD Corporate | 1.31% | 103.90 | -0.09% |
| VICI Properties L.P. VICIP 4.95 02/15/2030 FIX USD Corporate | 1.26% | 101.44 | 0.03% |
| JBS USA Holding Lux S.a r.l. JBSUSAAB 3.625 01/15/2032 FIX USD Corporate | 1.19% | 94.38 | -0.04% |
| Oracle Corporation ORCLE 4.7 09/27/2034 FIX USD Corporate | 1.14% | 93.45 | -0.35% |
| MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION MORGSTJB 4.204 11/17/2028 FLT USD Corporate '27 | 1.13% | -- | -- |
|
Cash and Cash Equivalents
|
1.00% | -- | -- |
| The Goldman Sachs Group, Inc. GS 5.049 07/23/2030 FLT USD Corporate '29 | 0.99% | 102.35 | -0.03% |
| ENTERGY MISSISSIPPI, LLC ENTEMIS 5.8 04/15/2055 FIX USD Corporate | 0.96% | 101.09 | 0.06% |
| KKR & Co. Inc. KKRCOAA 5.1 08/07/2035 FIX USD Corporate | 0.95% | 97.99 | -0.04% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.38% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| 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 (3-2-26) | 4.07% |
| 30-Day SEC Yield (1-31-26) | 3.58% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 234 |
| Bond | |
| Yield to Maturity (12-31-25) | 5.13% |
| Effective Duration | 6.71 |
| Average Coupon | 5.50% |
| Calculated Average Quality | 3.587 |
| Effective Maturity | 12.49 |
| Nominal Maturity | 12.53 |
| Number of Bond Holdings | 219 |
As of December 31, 2025
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:DGCCX", "name") |
| Broad Asset Class: =YCI("M:DGCCX", "broad_asset_class") |
| Broad Category: =YCI("M:DGCCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DGCCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |