Nomura Corporate Bond Fund R (DGCRX)
14.99
-0.06
(-0.40%)
USD |
May 19 2026
DGCRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 0.36% |
| Bond | 98.78% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.49% |
| Corporate | 95.23% |
| Securitized | 0.59% |
| Municipal | 0.00% |
| Other | 3.69% |
Region Exposure
| Americas | 84.92% |
|---|---|
|
North America
|
82.97% |
| Canada | 3.22% |
| United States | 79.75% |
|
Latin America
|
1.95% |
| Mexico | 0.26% |
| Peru | 0.26% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.41% |
|---|---|
| United Kingdom | 3.43% |
|
Europe Developed
|
7.21% |
| Finland | 0.34% |
| France | 2.14% |
| Ireland | 2.20% |
| Netherlands | 0.19% |
| Switzerland | 1.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.78% |
| United Arab Emirates | 0.52% |
| Greater Asia | 1.88% |
|---|---|
| Japan | 1.61% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.27% |
| Hong Kong | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.79% |
|---|
Bond Credit Quality Exposure
| AAA | 0.29% |
| AA | 4.50% |
| A | 27.36% |
| BBB | 59.10% |
| BB | 8.61% |
| 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 | 0.13% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.19% |
| Less than 1 Year |
|
0.19% |
| Intermediate |
|
67.58% |
| 1 to 3 Years |
|
5.27% |
| 3 to 5 Years |
|
19.61% |
| 5 to 10 Years |
|
42.70% |
| Long Term |
|
28.87% |
| 10 to 20 Years |
|
11.06% |
| 20 to 30 Years |
|
15.02% |
| Over 30 Years |
|
2.79% |
| Other |
|
3.37% |
As of March 31, 2026