Nomura Corporate Bond Fund Institutional (DGCIX)
15.40
+0.07
(+0.46%)
USD |
Feb 05 2026
DGCIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.10% |
| Stock | 0.36% |
| Bond | 99.63% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 1.11% |
| Corporate | 91.88% |
| Securitized | 2.15% |
| Municipal | 0.00% |
| Other | 4.86% |
Region Exposure
| Americas | 86.39% |
|---|---|
|
North America
|
85.34% |
| Canada | 3.46% |
| United States | 81.88% |
|
Latin America
|
1.06% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.48% |
|---|---|
| United Kingdom | 1.73% |
|
Europe Developed
|
7.75% |
| Finland | 0.38% |
| France | 0.46% |
| Ireland | 3.27% |
| Netherlands | 0.32% |
| Norway | 0.23% |
| Spain | 0.83% |
| Switzerland | 1.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.37% |
|---|---|
| Japan | 1.37% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.76% |
|---|
Bond Credit Quality Exposure
| AAA | 0.26% |
| AA | 6.27% |
| A | 31.95% |
| BBB | 53.11% |
| BB | 7.84% |
| B | 0.00% |
| 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 | 0.57% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.74% |
| Less than 1 Year |
|
0.74% |
| Intermediate |
|
58.96% |
| 1 to 3 Years |
|
7.48% |
| 3 to 5 Years |
|
17.19% |
| 5 to 10 Years |
|
34.28% |
| Long Term |
|
36.79% |
| 10 to 20 Years |
|
16.36% |
| 20 to 30 Years |
|
16.56% |
| Over 30 Years |
|
3.87% |
| Other |
|
3.51% |
As of November 30, 2025