Nomura Corporate Bond Fund C (DGCCX)
14.52
+0.02
(+0.14%)
USD |
Oct 26 2026
DGCCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 0.21% |
| Bond | 98.05% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.00% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.73% |
| Corporate | 93.93% |
| Securitized | 0.62% |
| Municipal | 0.00% |
| Other | 4.72% |
Region Exposure
| Americas | 82.18% |
|---|---|
|
North America
|
79.97% |
| Canada | 2.43% |
| United States | 77.54% |
|
Latin America
|
2.21% |
| Mexico | 0.77% |
| Peru | 0.28% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.15% |
|---|---|
| United Kingdom | 3.43% |
|
Europe Developed
|
8.91% |
| Finland | 0.20% |
| France | 1.39% |
| Germany | 0.20% |
| Ireland | 3.91% |
| Netherlands | 0.25% |
| Spain | 1.06% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.81% |
| United Arab Emirates | 0.54% |
| Greater Asia | 2.62% |
|---|---|
| Japan | 1.73% |
|
Australasia
|
0.61% |
| Australia | 0.61% |
|
Asia Developed
|
0.27% |
| Hong Kong | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.06% |
|---|
Bond Credit Quality Exposure
| AAA | 0.31% |
| AA | 4.38% |
| A | 26.52% |
| BBB | 58.53% |
| BB | 9.14% |
| B | 0.87% |
| 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 | 0.25% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.36% |
| Less than 1 Year |
|
0.36% |
| Intermediate |
|
64.18% |
| 1 to 3 Years |
|
1.35% |
| 3 to 5 Years |
|
18.00% |
| 5 to 10 Years |
|
44.83% |
| Long Term |
|
31.90% |
| 10 to 20 Years |
|
12.11% |
| 20 to 30 Years |
|
16.65% |
| Over 30 Years |
|
3.14% |
| Other |
|
3.55% |
As of August 31, 2026