Nomura Diversified Income Fund Institutional (DPFFX)
7.75
0.00 (0.00%)
USD |
Feb 04 2026
DPFFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.54% |
| Stock | 0.35% |
| Bond | 96.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 12.11% |
| Corporate | 37.40% |
| Securitized | 47.15% |
| Municipal | 0.57% |
| Other | 2.77% |
Region Exposure
| Americas | 86.15% |
|---|---|
|
North America
|
83.09% |
| Canada | 1.38% |
| United States | 81.71% |
|
Latin America
|
3.06% |
| Argentina | 0.31% |
| Brazil | 0.14% |
| Chile | 0.27% |
| Colombia | 0.10% |
| Mexico | 0.41% |
| Peru | 0.12% |
| Venezuela | 0.07% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.61% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
2.40% |
| Austria | 0.03% |
| Finland | 0.08% |
| France | 0.31% |
| Ireland | 0.34% |
| Netherlands | 0.25% |
| Norway | 0.07% |
| Spain | 0.11% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.60% |
| Poland | 0.12% |
| Turkey | 0.26% |
|
Africa And Middle East
|
0.97% |
| Egypt | 0.04% |
| Israel | 0.03% |
| Nigeria | 0.15% |
| Qatar | 0.05% |
| Saudi Arabia | 0.05% |
| South Africa | 0.06% |
| United Arab Emirates | 0.14% |
| Greater Asia | 2.19% |
|---|---|
| Japan | 0.54% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.57% |
| Hong Kong | 0.25% |
| Singapore | 0.06% |
| South Korea | 0.17% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.92% |
| China | 0.05% |
| India | 0.16% |
| Indonesia | 0.19% |
| Kazakhstan | 0.15% |
| Malaysia | 0.12% |
| Philippines | 0.06% |
| Thailand | 0.04% |
| Unidentified Region | 7.05% |
|---|
Bond Credit Quality Exposure
| AAA | 13.11% |
| AA | 16.07% |
| A | 11.11% |
| BBB | 21.75% |
| BB | 7.05% |
| B | 2.78% |
| Below B | 0.25% |
| CCC | 0.24% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.12% |
| Not Available | 27.77% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.02% |
| Less than 1 Year |
|
2.02% |
| Intermediate |
|
41.11% |
| 1 to 3 Years |
|
5.26% |
| 3 to 5 Years |
|
10.30% |
| 5 to 10 Years |
|
25.55% |
| Long Term |
|
55.64% |
| 10 to 20 Years |
|
13.82% |
| 20 to 30 Years |
|
39.28% |
| Over 30 Years |
|
2.54% |
| Other |
|
1.23% |
As of November 30, 2025