Nomura Tax-Free USA Intermediate Fund A (DMUSX)
10.63
+0.01
(+0.09%)
USD |
Aug 25 2026
DMUSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 0.09% |
| Bond | 98.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 100.0% |
| Other | 0.00% |
Region Exposure
| Americas | 98.38% |
|---|---|
|
North America
|
89.10% |
| United States | 89.10% |
|
Latin America
|
9.28% |
As of June 30, 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 | 1.14% |
|---|
Bond Credit Quality Exposure
| AAA | 6.59% |
| AA | 25.30% |
| A | 25.50% |
| BBB | 16.78% |
| BB | 3.21% |
| B | 0.12% |
| Below B | 2.90% |
| CCC | 2.90% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.28% |
| Not Available | 15.32% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
13.61% |
| 1 to 3 Years |
|
1.05% |
| 3 to 5 Years |
|
1.44% |
| 5 to 10 Years |
|
11.12% |
| Long Term |
|
86.39% |
| 10 to 20 Years |
|
53.03% |
| 20 to 30 Years |
|
27.58% |
| Over 30 Years |
|
5.78% |
| Other |
|
0.00% |
As of June 30, 2026