Nomura Tax-Free USA Intermediate Fund A (DMUSX)
10.80
0.00 (0.00%)
USD |
Apr 10 2026
DMUSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 0.09% |
| Bond | 99.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 100.0% |
| Other | 0.00% |
Region Exposure
| Americas | 98.76% |
|---|---|
|
North America
|
89.17% |
| United States | 89.17% |
|
Latin America
|
9.59% |
As of February 28, 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 | 0.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.76% |
|---|
Bond Credit Quality Exposure
| AAA | 5.88% |
| AA | 24.90% |
| A | 24.90% |
| BBB | 18.05% |
| BB | 3.09% |
| B | 0.13% |
| Below B | 3.12% |
| CCC | 3.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.10% |
| Not Available | 15.85% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.29% |
| Less than 1 Year |
|
0.29% |
| Intermediate |
|
13.23% |
| 1 to 3 Years |
|
0.77% |
| 3 to 5 Years |
|
1.47% |
| 5 to 10 Years |
|
10.99% |
| Long Term |
|
86.48% |
| 10 to 20 Years |
|
52.63% |
| 20 to 30 Years |
|
29.06% |
| Over 30 Years |
|
4.79% |
| Other |
|
0.00% |
As of February 28, 2026