Nomura Limited-Term Diversified Income Fund R6 (DLTZX)
7.94
+0.01
(+0.13%)
USD |
Dec 24 2025
DLTZX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.35% |
| Stock | 0.00% |
| Bond | 97.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 40.67% |
| Corporate | 24.40% |
| Securitized | 34.32% |
| Municipal | 0.00% |
| Other | 0.61% |
Region Exposure
| Americas | 88.06% |
|---|---|
|
North America
|
86.39% |
| Canada | 0.50% |
| United States | 85.89% |
|
Latin America
|
1.67% |
| Argentina | 0.03% |
| Brazil | 0.03% |
| Chile | 0.08% |
| Mexico | 0.11% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.40% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
1.51% |
| Ireland | 0.70% |
| Netherlands | 0.11% |
| Spain | 0.25% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.15% |
| Poland | 0.02% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.19% |
| Nigeria | 0.03% |
| United Arab Emirates | 0.09% |
| Greater Asia | 1.31% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.24% |
| Hong Kong | 0.06% |
| Singapore | 0.07% |
| South Korea | 0.11% |
|
Asia Emerging
|
0.53% |
| China | 0.19% |
| India | 0.03% |
| Indonesia | 0.06% |
| Kazakhstan | 0.09% |
| Malaysia | 0.06% |
| Philippines | 0.03% |
| Unidentified Region | 8.23% |
|---|
Bond Credit Quality Exposure
| AAA | 22.33% |
| AA | 39.90% |
| A | 8.09% |
| BBB | 16.31% |
| BB | 0.82% |
| B | 0.09% |
| 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 | 12.45% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.61% |
| Less than 1 Year |
|
6.61% |
| Intermediate |
|
79.46% |
| 1 to 3 Years |
|
44.75% |
| 3 to 5 Years |
|
23.61% |
| 5 to 10 Years |
|
11.10% |
| Long Term |
|
13.23% |
| 10 to 20 Years |
|
4.63% |
| 20 to 30 Years |
|
7.53% |
| Over 30 Years |
|
1.06% |
| Other |
|
0.70% |
As of October 31, 2025