Nomura Corporate Bond Fund Institutional (DGCIX)
14.31
-0.02
(-0.14%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.54% | 866.12M | -- | 144.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -151.76M | -3.13% |
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:
57
-2.818B
Peer Group Low
2.500B
Peer Group High
1 Year
% Rank:
81
-151.76M
-2.202B
Peer Group Low
14.97B
Peer Group High
3 Months
% Rank:
57
-3.227B
Peer Group Low
4.930B
Peer Group High
3 Years
% Rank:
90
-10.86B
Peer Group Low
29.46B
Peer Group High
6 Months
% Rank:
67
-1.217B
Peer Group Low
6.611B
Peer Group High
5 Years
% Rank:
82
-9.695B
Peer Group Low
31.51B
Peer Group High
YTD
% Rank:
83
-659.70M
Peer Group Low
12.58B
Peer Group High
10 Years
% Rank:
86
-12.14B
Peer Group Low
66.68B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Chase & Co. JPM 5.193 02/05/2037 FLT USD Corporate '36 | 1.41% | 92.36 | 0.43% |
| Wells Fargo & Company WFC 6.491 10/23/2034 FLT USD Corporate '33 | 1.33% | 102.42 | 0.23% |
| JBS USA Holding Lux S.a r.l. JBSUSAAB 3.625 01/15/2032 FIX USD Corporate | 1.23% | 89.24 | 0.28% |
|
CASH AND CASH EQUIVALENTS
|
1.16% | -- | -- |
| Kinder Morgan, Inc. KINDERM 5.55 08/01/2036 FIX USD Corporate | 1.11% | 95.34 | 0.37% |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY AERCAPI 5.375 12/15/2031 FIX USD Corporate | 1.08% | 97.58 | 0.30% |
| HYUNDAI CAPITAL AMERICA HYUNDCA 4.5 09/18/2030 FIX USD Corporate 144A | 0.99% | 95.53 | 0.16% |
| General Motors Company GENMC 6.25 04/15/2035 FIX USD Corporate | 0.94% | 99.03 | 0.38% |
| Valero Energy Corporation VLOC 5.15 03/10/2036 FIX USD Corporate | 0.92% | 93.00 | 0.42% |
| Leidos, Inc. LEIDINC 5.4 03/15/2032 FIX USD Corporate | 0.90% | 97.59 | 0.20% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.38% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
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 (10-5-26) | 5.31% |
| 30-Day SEC Yield (8-31-26) | 5.24% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 298 |
| Bond | |
| Yield to Maturity (7-31-26) | 5.93% |
| Effective Duration | 6.50 |
| Average Coupon | 5.61% |
| Calculated Average Quality | 3.732 |
| Effective Maturity | 12.49 |
| Nominal Maturity | 13.10 |
| Number of Bond Holdings | 285 |
As of July 31, 2026
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:DGCIX", "name") |
| Broad Asset Class: =YCI("M:DGCIX", "broad_asset_class") |
| Broad Category: =YCI("M:DGCIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DGCIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |