Nomura Limited-Term Diversified Income Fund R6 (DLTZX)
7.88
0.00 (0.00%)
USD |
Apr 06 2026
DLTZX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 0.00% |
| Bond | 99.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 41.20% |
| Corporate | 33.94% |
| Securitized | 24.18% |
| Municipal | 0.00% |
| Other | 0.68% |
Region Exposure
| Americas | 87.22% |
|---|---|
|
North America
|
85.74% |
| Canada | 0.41% |
| United States | 85.33% |
|
Latin America
|
1.48% |
| Argentina | 0.03% |
| Chile | 0.07% |
| Colombia | 0.03% |
| Mexico | 0.13% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.04% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
2.87% |
| France | 0.76% |
| Germany | 0.25% |
| Ireland | 0.66% |
| Netherlands | 0.31% |
| Spain | 0.26% |
| Switzerland | 0.25% |
|
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 | 1.32% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
0.24% |
| Hong Kong | 0.10% |
| Singapore | 0.03% |
| South Korea | 0.11% |
|
Asia Emerging
|
0.51% |
| China | 0.16% |
| India | 0.03% |
| Indonesia | 0.09% |
| Kazakhstan | 0.06% |
| Malaysia | 0.06% |
| Philippines | 0.03% |
| Unidentified Region | 7.42% |
|---|
Bond Credit Quality Exposure
| AAA | 20.94% |
| AA | 42.78% |
| A | 7.05% |
| BBB | 12.00% |
| BB | 8.20% |
| B | 6.34% |
| 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 | 2.69% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.12% |
| Less than 1 Year |
|
2.12% |
| Intermediate |
|
91.08% |
| 1 to 3 Years |
|
47.03% |
| 3 to 5 Years |
|
29.18% |
| 5 to 10 Years |
|
14.87% |
| Long Term |
|
6.04% |
| 10 to 20 Years |
|
5.02% |
| 20 to 30 Years |
|
0.21% |
| Over 30 Years |
|
0.81% |
| Other |
|
0.75% |
As of February 28, 2026