Nomura Tax-Free Minnesota Fund Institutional (DMNIX)
11.05
+0.02
(+0.18%)
USD |
Apr 02 2026
DMNIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 0.00% |
| Bond | 98.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 100.0% |
| Other | 0.00% |
Region Exposure
| Americas | 98.63% |
|---|---|
|
North America
|
94.48% |
| United States | 94.48% |
|
Latin America
|
4.16% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.37% |
|---|
Bond Credit Quality Exposure
| AAA | 17.06% |
| AA | 26.23% |
| A | 21.69% |
| BBB | 12.12% |
| BB | 6.88% |
| 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 | 7.33% |
| Not Available | 8.70% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.10% |
| Less than 1 Year |
|
0.10% |
| Intermediate |
|
8.15% |
| 1 to 3 Years |
|
0.51% |
| 3 to 5 Years |
|
0.69% |
| 5 to 10 Years |
|
6.95% |
| Long Term |
|
91.75% |
| 10 to 20 Years |
|
45.91% |
| 20 to 30 Years |
|
37.85% |
| Over 30 Years |
|
7.99% |
| Other |
|
0.00% |
As of January 31, 2026