Nomura Corporate Bond Fund C (DGCCX)
14.85
+0.03
(+0.20%)
USD |
Aug 24 2026
DGCCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 0.37% |
| Bond | 99.01% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.00% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 1.36% |
| Corporate | 94.94% |
| Securitized | 0.60% |
| Municipal | 0.00% |
| Other | 3.09% |
Region Exposure
| Americas | 81.11% |
|---|---|
|
North America
|
78.94% |
| Canada | 2.13% |
| United States | 76.82% |
|
Latin America
|
2.17% |
| Mexico | 0.76% |
| Peru | 0.27% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.86% |
|---|---|
| United Kingdom | 4.38% |
|
Europe Developed
|
9.68% |
| Finland | 0.20% |
| France | 1.66% |
| Germany | 0.37% |
| Ireland | 3.42% |
| Netherlands | 0.25% |
| Spain | 0.72% |
| Switzerland | 1.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.80% |
| United Arab Emirates | 0.54% |
| Greater Asia | 2.78% |
|---|---|
| Japan | 1.90% |
|
Australasia
|
0.61% |
| Australia | 0.61% |
|
Asia Developed
|
0.27% |
| Hong Kong | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.24% |
|---|
Bond Credit Quality Exposure
| AAA | 0.30% |
| AA | 5.07% |
| A | 25.44% |
| BBB | 57.14% |
| BB | 10.95% |
| B | 0.51% |
| 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 | 0.60% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.89% |
| Less than 1 Year |
|
0.89% |
| Intermediate |
|
60.64% |
| 1 to 3 Years |
|
1.76% |
| 3 to 5 Years |
|
16.65% |
| 5 to 10 Years |
|
42.23% |
| Long Term |
|
34.31% |
| 10 to 20 Years |
|
14.33% |
| 20 to 30 Years |
|
18.39% |
| Over 30 Years |
|
1.59% |
| Other |
|
4.17% |
As of June 30, 2026