Nomura Limited-Term Diversified Income Fund R (DLTRX)
7.94
0.00 (0.00%)
USD |
Feb 25 2026
DLTRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 0.00% |
| Bond | 99.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 48.81% |
| Corporate | 18.45% |
| Securitized | 31.98% |
| Municipal | 0.00% |
| Other | 0.76% |
Region Exposure
| Americas | 89.57% |
|---|---|
|
North America
|
88.37% |
| Canada | 0.50% |
| United States | 87.88% |
|
Latin America
|
1.19% |
| Argentina | 0.03% |
| Chile | 0.07% |
| Mexico | 0.12% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.14% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
1.49% |
| France | 0.11% |
| Ireland | 0.65% |
| Netherlands | 0.11% |
| Norway | 0.04% |
| Spain | 0.25% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.15% |
| Poland | 0.02% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.22% |
| Nigeria | 0.03% |
| United Arab Emirates | 0.09% |
| Greater Asia | 1.21% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
0.23% |
| Hong Kong | 0.09% |
| Singapore | 0.03% |
| South Korea | 0.11% |
|
Asia Emerging
|
0.50% |
| China | 0.19% |
| India | 0.03% |
| Indonesia | 0.06% |
| Kazakhstan | 0.06% |
| Malaysia | 0.06% |
| Philippines | 0.03% |
| Unidentified Region | 7.08% |
|---|
Bond Credit Quality Exposure
| AAA | 21.18% |
| AA | 50.24% |
| A | 7.25% |
| BBB | 11.02% |
| BB | 0.84% |
| B | 0.35% |
| 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 | 9.11% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.55% |
| Less than 1 Year |
|
2.55% |
| Intermediate |
|
83.22% |
| 1 to 3 Years |
|
48.76% |
| 3 to 5 Years |
|
19.48% |
| 5 to 10 Years |
|
14.97% |
| Long Term |
|
12.89% |
| 10 to 20 Years |
|
4.44% |
| 20 to 30 Years |
|
7.50% |
| Over 30 Years |
|
0.95% |
| Other |
|
1.35% |
As of December 31, 2025