Nomura Diversified Income Fund R6 (DPZRX)
7.76
-0.01
(-0.13%)
USD |
Jan 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.33% | 2.345B | -- | 102.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -649.31M | 7.13% |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum long-term total return, consistent with reasonable risk, by investing primarily in the following four fixed income sectors: the U.S. Investment Grade Sector, the U.S. High-Yield Sector, the International Sector and the Emerging Markets Sector. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Nomura Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
85
-392.63M
Peer Group Low
1.570B
Peer Group High
1 Year
% Rank:
93
-649.31M
-7.512B
Peer Group Low
4.519B
Peer Group High
3 Months
% Rank:
91
-1.443B
Peer Group Low
2.513B
Peer Group High
3 Years
% Rank:
94
-37.73B
Peer Group Low
16.00B
Peer Group High
6 Months
% Rank:
93
-2.819B
Peer Group Low
3.317B
Peer Group High
5 Years
% Rank:
88
-51.76B
Peer Group Low
16.59B
Peer Group High
YTD
% Rank:
86
-405.39M
Peer Group Low
415.76M
Peer Group High
10 Years
% Rank:
90
-56.19B
Peer Group Low
35.16B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 01, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.0 11/15/2035 FIX USD Government | 6.76% | 98.01 | -0.14% |
| FNMA-New 2.0 03/25/2051 FIX USD Agency | 2.61% | 81.88 | -0.16% |
| GNMA 2.5 07/20/2051 FIX USD Agency | 1.21% | 86.66 | -0.14% |
|
Government National Mortgage Association 2 20-OCT-2050 MA6930
|
1.11% | -- | -- |
| BlackRock Liquidity FedFund Institutional | 1.05% | 1.00 | 0.00% |
| Fidelity Instl Government Portfolio I | 1.05% | 1.00 | 0.00% |
| Morgan Stanley Inst Liq Govt Port Institutional | 1.05% | 1.00 | 0.00% |
| Goldman Sachs FS Government Fund Institutional | 1.05% | 1.00 | 0.00% |
| GNMA 3.0 04/20/2052 FIX USD Agency | 0.91% | 90.31 | -0.12% |
|
Federal National Mortgage Association 01-MAR-2055 190445
|
0.84% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.28% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum long-term total return, consistent with reasonable risk, by investing primarily in the following four fixed income sectors: the U.S. Investment Grade Sector, the U.S. High-Yield Sector, the International Sector and the Emerging Markets Sector. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Nomura Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-30-26) | 4.68% |
| 30-Day SEC Yield (12-31-25) | 4.26% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 762 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.70% |
| Effective Duration | 6.11 |
| Average Coupon | 4.82% |
| Calculated Average Quality | 2.961 |
| Effective Maturity | 16.55 |
| Nominal Maturity | 16.74 |
| Number of Bond Holdings | 738 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DPZRX", "name") |
| Broad Asset Class: =YCI("M:DPZRX", "broad_asset_class") |
| Broad Category: =YCI("M:DPZRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DPZRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |