Nomura Tax-Free USA Fund A (DMTFX)
10.01
+0.02
(+0.20%)
USD |
May 22 2026
DMTFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.74% |
| Stock | 0.11% |
| Bond | 100.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 100.0% |
| Other | 0.00% |
Region Exposure
| Americas | 100.4% |
|---|---|
|
North America
|
88.93% |
| United States | 88.93% |
|
Latin America
|
11.51% |
As of March 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 | 0.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.63% |
|---|
Bond Credit Quality Exposure
| AAA | 8.95% |
| AA | 33.56% |
| A | 19.89% |
| BBB | 11.47% |
| BB | 1.49% |
| B | 0.00% |
| Below B | 1.26% |
| CCC | 1.26% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.69% |
| Not Available | 19.69% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.41% |
| Less than 1 Year |
|
0.41% |
| Intermediate |
|
6.81% |
| 1 to 3 Years |
|
0.63% |
| 3 to 5 Years |
|
0.57% |
| 5 to 10 Years |
|
5.61% |
| Long Term |
|
92.79% |
| 10 to 20 Years |
|
19.94% |
| 20 to 30 Years |
|
54.54% |
| Over 30 Years |
|
18.31% |
| Other |
|
0.00% |
As of March 31, 2026