Nomura Limited-Term Diversified Income Fund R6 (DLTZX)
7.89
0.00 (0.00%)
USD |
Mar 17 2026
DLTZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 0.00% |
| Bond | 99.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 51.06% |
| Corporate | 24.05% |
| Securitized | 24.23% |
| Municipal | 0.00% |
| Other | 0.66% |
Region Exposure
| Americas | 88.30% |
|---|---|
|
North America
|
87.08% |
| Canada | 0.40% |
| United States | 86.68% |
|
Latin America
|
1.22% |
| Argentina | 0.03% |
| Chile | 0.07% |
| Colombia | 0.03% |
| Mexico | 0.12% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.29% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
2.35% |
| France | 0.51% |
| Germany | 0.25% |
| Ireland | 0.65% |
| Netherlands | 0.05% |
| Norway | 0.04% |
| Spain | 0.25% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.15% |
| Poland | 0.02% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.03% |
| Nigeria | 0.03% |
| United Arab Emirates | 0.09% |
| Greater Asia | 1.48% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.42% |
| Australia | 0.42% |
|
Asia Developed
|
0.24% |
| Hong Kong | 0.09% |
| Singapore | 0.03% |
| South Korea | 0.11% |
|
Asia Emerging
|
0.51% |
| China | 0.19% |
| India | 0.03% |
| Indonesia | 0.06% |
| Kazakhstan | 0.06% |
| Malaysia | 0.06% |
| Philippines | 0.03% |
| Unidentified Region | 6.93% |
|---|
Bond Credit Quality Exposure
| AAA | 21.02% |
| AA | 50.61% |
| A | 6.89% |
| BBB | 10.44% |
| BB | 3.81% |
| B | 3.80% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 3.42% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.40% |
| Less than 1 Year |
|
3.40% |
| Intermediate |
|
90.25% |
| 1 to 3 Years |
|
54.20% |
| 3 to 5 Years |
|
22.09% |
| 5 to 10 Years |
|
13.95% |
| Long Term |
|
5.61% |
| 10 to 20 Years |
|
4.56% |
| 20 to 30 Years |
|
0.21% |
| Over 30 Years |
|
0.83% |
| Other |
|
0.74% |
As of January 31, 2026