Nomura Corporate Bond Fund R (DGCRX)
15.52
0.00 (0.00%)
USD |
Feb 26 2026
DGCRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 0.33% |
| Bond | 98.43% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.37% |
| Corporate | 92.48% |
| Securitized | 2.22% |
| Municipal | 0.00% |
| Other | 4.92% |
Region Exposure
| Americas | 85.30% |
|---|---|
|
North America
|
84.22% |
| Canada | 3.52% |
| United States | 80.70% |
|
Latin America
|
1.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.52% |
|---|---|
| United Kingdom | 1.76% |
|
Europe Developed
|
7.76% |
| Finland | 0.39% |
| France | 0.35% |
| Ireland | 2.91% |
| Netherlands | 0.33% |
| Norway | 0.23% |
| Spain | 0.84% |
| Switzerland | 1.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.19% |
|---|---|
| Japan | 1.19% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.99% |
|---|
Bond Credit Quality Exposure
| AAA | 0.27% |
| AA | 5.19% |
| A | 33.34% |
| BBB | 53.07% |
| BB | 8.05% |
| 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 | 0.08% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.11% |
| Less than 1 Year |
|
0.11% |
| Intermediate |
|
61.50% |
| 1 to 3 Years |
|
8.09% |
| 3 to 5 Years |
|
18.05% |
| 5 to 10 Years |
|
35.37% |
| Long Term |
|
34.76% |
| 10 to 20 Years |
|
13.43% |
| 20 to 30 Years |
|
16.77% |
| Over 30 Years |
|
4.56% |
| Other |
|
3.63% |
As of December 31, 2025