Nomura Tax-Free USA Intermediate Fund A (DMUSX)
10.34
0.00 (0.00%)
USD |
Oct 27 2026
DMUSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 0.01% |
| Bond | 99.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 100.0% |
| Other | 0.00% |
Region Exposure
| Americas | 99.03% |
|---|---|
|
North America
|
89.75% |
| United States | 89.75% |
|
Latin America
|
9.29% |
As of August 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 | 0.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.47% |
|---|
Bond Credit Quality Exposure
| AAA | 7.03% |
| AA | 25.90% |
| A | 25.36% |
| BBB | 17.00% |
| BB | 2.69% |
| B | 0.00% |
| Below B | 2.94% |
| CCC | 2.46% |
| CC | 0.48% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.23% |
| Not Available | 14.84% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.35% |
| Less than 1 Year |
|
0.35% |
| Intermediate |
|
13.61% |
| 1 to 3 Years |
|
0.53% |
| 3 to 5 Years |
|
1.43% |
| 5 to 10 Years |
|
11.65% |
| Long Term |
|
86.04% |
| 10 to 20 Years |
|
55.18% |
| 20 to 30 Years |
|
24.92% |
| Over 30 Years |
|
5.94% |
| Other |
|
0.00% |
As of August 31, 2026