Nomura Diversified Income Fund Institutional (DPFFX)
7.43
-0.01
(-0.13%)
USD |
Sep 15 2026
DPFFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 0.29% |
| Bond | 98.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 12.60% |
| Corporate | 39.87% |
| Securitized | 45.52% |
| Municipal | 0.36% |
| Other | 1.65% |
Region Exposure
| Americas | 86.49% |
|---|---|
|
North America
|
82.58% |
| Canada | 0.78% |
| United States | 81.80% |
|
Latin America
|
3.91% |
| Argentina | 0.30% |
| Brazil | 0.09% |
| Chile | 0.11% |
| Colombia | 0.23% |
| Mexico | 0.56% |
| Peru | 0.16% |
| Venezuela | 0.07% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.05% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
2.71% |
| Austria | 0.05% |
| France | 0.61% |
| Ireland | 0.61% |
| Netherlands | 0.41% |
| Spain | 0.20% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.72% |
| Poland | 0.10% |
| Turkey | 0.36% |
|
Africa And Middle East
|
1.21% |
| Egypt | 0.06% |
| Israel | 0.17% |
| Nigeria | 0.16% |
| Saudi Arabia | 0.05% |
| South Africa | 0.07% |
| United Arab Emirates | 0.23% |
| Greater Asia | 2.51% |
|---|---|
| Japan | 0.54% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.64% |
| Hong Kong | 0.26% |
| Singapore | 0.15% |
| South Korea | 0.14% |
| Taiwan | 0.01% |
|
Asia Emerging
|
1.17% |
| China | 0.00% |
| India | 0.25% |
| Indonesia | 0.23% |
| Kazakhstan | 0.13% |
| Malaysia | 0.09% |
| Philippines | 0.13% |
| Thailand | 0.04% |
| Unidentified Region | 4.95% |
|---|
Bond Credit Quality Exposure
| AAA | 11.77% |
| AA | 18.31% |
| A | 10.76% |
| BBB | 23.33% |
| BB | 7.78% |
| B | 2.88% |
| Below B | 0.21% |
| CCC | 0.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.09% |
| Not Available | 24.87% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.57% |
| Less than 1 Year |
|
1.57% |
| Intermediate |
|
43.93% |
| 1 to 3 Years |
|
4.36% |
| 3 to 5 Years |
|
10.28% |
| 5 to 10 Years |
|
29.29% |
| Long Term |
|
53.11% |
| 10 to 20 Years |
|
13.62% |
| 20 to 30 Years |
|
37.68% |
| Over 30 Years |
|
1.81% |
| Other |
|
1.39% |
As of July 31, 2026