Nomura Corporate Bond Fund R (DGCRX)
15.13
-0.05
(-0.33%)
USD |
May 04 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.04% | 930.75M | -- | 144.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -227.83M | 5.27% |
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:
71
-1.147B
Peer Group Low
1.940B
Peer Group High
1 Year
% Rank:
91
-227.83M
-4.729B
Peer Group Low
13.34B
Peer Group High
3 Months
% Rank:
92
-357.27M
Peer Group Low
3.470B
Peer Group High
3 Years
% Rank:
95
-8.057B
Peer Group Low
24.92B
Peer Group High
6 Months
% Rank:
93
-1.778B
Peer Group Low
9.482B
Peer Group High
5 Years
% Rank:
87
-9.856B
Peer Group Low
27.11B
Peer Group High
YTD
% Rank:
91
-451.42M
Peer Group Low
7.136B
Peer Group High
10 Years
% Rank:
90
-7.443B
Peer Group Low
63.08B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 05, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.55% |
| Stock | 0.31% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Leidos, Inc. LEIDINC 5.4 03/15/2032 FIX USD Corporate | 1.33% | 101.86 | -0.24% |
|
JPMorgan Chase & Co 5.193% 05-FEB-2037
|
1.30% | -- | -- |
| VICI Properties L.P. VICIP 4.95 02/15/2030 FIX USD Corporate | 1.27% | 99.85 | -0.25% |
| JBS USA Holding Lux S.a r.l. JBSUSAAB 3.625 01/15/2032 FIX USD Corporate | 1.22% | 92.36 | -0.49% |
| UNITED RENTALS (NORTH AMERICA), INC. UNITREN 6.125 03/15/2034 FIX USD Corporate 144A | 1.17% | 102.35 | -0.72% |
| MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION MORGSTJB 4.204 11/17/2028 FLT USD Corporate '27 | 0.95% | 99.60 | -0.17% |
| JPMorgan Chase & Co. JPM 6.254 10/23/2034 FLT USD Corporate '33 | 0.92% | 107.19 | -0.37% |
| HYUNDAI CAPITAL AMERICA HYUNDCA 4.5 09/18/2030 FIX USD Corporate 144A | 0.91% | 98.33 | -0.27% |
| Time Warner Cable, LLC TIMWAR 6.55 05/01/2037 FIX USD Corporate | 0.90% | 100.47 | -0.37% |
| NORTHWESTERN MUTUAL GLOBAL FUNDING NOMUTU 4.96 01/13/2030 FIX USD Corporate 144A | 0.90% | 101.18 | -0.18% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| 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 |
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 (5-4-26) | 4.61% |
| 30-Day SEC Yield (3-31-26) | 4.39% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 248 |
| Bond | |
| Yield to Maturity (2-28-26) | 5.10% |
| Effective Duration | 6.21 |
| Average Coupon | 5.48% |
| Calculated Average Quality | 3.653 |
| Effective Maturity | 11.58 |
| Nominal Maturity | 11.61 |
| Number of Bond Holdings | 178 |
As of February 28, 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:DGCRX", "name") |
| Broad Asset Class: =YCI("M:DGCRX", "broad_asset_class") |
| Broad Category: =YCI("M:DGCRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DGCRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |