Nomura Diversified Income Fund Institutional (DPFFX)
7.61
0.00 (0.00%)
USD |
May 18 2026
DPFFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 0.32% |
| Bond | 98.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 10.27% |
| Corporate | 40.82% |
| Securitized | 45.76% |
| Municipal | 0.63% |
| Other | 2.52% |
Region Exposure
| Americas | 86.53% |
|---|---|
|
North America
|
82.81% |
| Canada | 1.54% |
| United States | 81.27% |
|
Latin America
|
3.72% |
| Argentina | 0.35% |
| Brazil | 0.14% |
| Chile | 0.18% |
| Colombia | 0.16% |
| Mexico | 0.44% |
| Peru | 0.15% |
| Venezuela | 0.09% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.90% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
2.84% |
| Austria | 0.03% |
| Finland | 0.08% |
| France | 0.71% |
| Ireland | 0.39% |
| Netherlands | 0.52% |
| Spain | 0.07% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.72% |
| Poland | 0.10% |
| Turkey | 0.34% |
|
Africa And Middle East
|
1.10% |
| Egypt | 0.04% |
| Israel | 0.09% |
| Nigeria | 0.14% |
| Saudi Arabia | 0.05% |
| South Africa | 0.06% |
| United Arab Emirates | 0.21% |
| Greater Asia | 2.08% |
|---|---|
| Japan | 0.43% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.59% |
| Hong Kong | 0.26% |
| Singapore | 0.06% |
| South Korea | 0.17% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.92% |
| China | 0.01% |
| India | 0.17% |
| Indonesia | 0.22% |
| Kazakhstan | 0.16% |
| Malaysia | 0.08% |
| Philippines | 0.05% |
| Thailand | 0.07% |
| Unidentified Region | 5.48% |
|---|
Bond Credit Quality Exposure
| AAA | 12.99% |
| AA | 14.93% |
| A | 11.55% |
| BBB | 24.94% |
| BB | 7.44% |
| B | 2.59% |
| Below B | 0.29% |
| CCC | 0.24% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.11% |
| Not Available | 25.15% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.79% |
| Less than 1 Year |
|
0.79% |
| Intermediate |
|
44.08% |
| 1 to 3 Years |
|
5.74% |
| 3 to 5 Years |
|
10.83% |
| 5 to 10 Years |
|
27.51% |
| Long Term |
|
53.81% |
| 10 to 20 Years |
|
12.72% |
| 20 to 30 Years |
|
39.09% |
| Over 30 Years |
|
2.00% |
| Other |
|
1.31% |
As of March 31, 2026