Nomura Corporate Bond Fund Institutional (DGCIX)
15.38
-0.02
(-0.13%)
USD |
Dec 19 2025
DGCIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -2.08% |
| Stock | 0.36% |
| Bond | 101.6% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.00% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 1.05% |
| Corporate | 91.88% |
| Securitized | 2.08% |
| Municipal | 0.00% |
| Other | 4.99% |
Region Exposure
| Americas | 87.35% |
|---|---|
|
North America
|
86.31% |
| Canada | 3.26% |
| United States | 83.05% |
|
Latin America
|
1.04% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.99% |
|---|---|
| United Kingdom | 1.70% |
|
Europe Developed
|
7.29% |
| Finland | 0.38% |
| France | 1.03% |
| Ireland | 2.52% |
| Netherlands | 0.71% |
| Spain | 0.81% |
| Switzerland | 1.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.81% |
|---|---|
| Japan | 1.81% |
|
Australasia
|
0.99% |
| Australia | 0.99% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.85% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.25% |
| A | 30.40% |
| BBB | 56.26% |
| BB | 8.16% |
| 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 | 0.92% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.65% |
| Less than 1 Year |
|
1.65% |
| Intermediate |
|
54.83% |
| 1 to 3 Years |
|
5.83% |
| 3 to 5 Years |
|
16.63% |
| 5 to 10 Years |
|
32.38% |
| Long Term |
|
40.02% |
| 10 to 20 Years |
|
17.26% |
| 20 to 30 Years |
|
18.79% |
| Over 30 Years |
|
3.97% |
| Other |
|
3.49% |
As of October 31, 2025