Nomura Diversified Income Fund R6 (DPZRX)
7.76
-0.01
(-0.13%)
USD |
Dec 22 2025
DPZRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 0.36% |
| Bond | 98.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 10.36% |
| Corporate | 40.55% |
| Securitized | 46.07% |
| Municipal | 0.55% |
| Other | 2.46% |
Region Exposure
| Americas | 87.05% |
|---|---|
|
North America
|
84.12% |
| Canada | 1.45% |
| United States | 82.68% |
|
Latin America
|
2.93% |
| Argentina | 0.28% |
| Brazil | 0.08% |
| Chile | 0.29% |
| Colombia | 0.11% |
| Mexico | 0.39% |
| Peru | 0.16% |
| Venezuela | 0.08% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.22% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
3.05% |
| Austria | 0.03% |
| Finland | 0.08% |
| France | 0.25% |
| Ireland | 0.73% |
| Netherlands | 0.24% |
| Spain | 0.42% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.59% |
| Poland | 0.12% |
| Turkey | 0.26% |
|
Africa And Middle East
|
0.97% |
| Egypt | 0.04% |
| Israel | 0.03% |
| Nigeria | 0.16% |
| Qatar | 0.05% |
| Saudi Arabia | 0.05% |
| South Africa | 0.09% |
| United Arab Emirates | 0.15% |
| Greater Asia | 2.57% |
|---|---|
| Japan | 0.61% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
0.54% |
| Hong Kong | 0.19% |
| Singapore | 0.09% |
| South Korea | 0.17% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.90% |
| China | 0.05% |
| India | 0.15% |
| Indonesia | 0.19% |
| Kazakhstan | 0.15% |
| Malaysia | 0.12% |
| Philippines | 0.06% |
| Thailand | 0.04% |
| Unidentified Region | 5.17% |
|---|
Bond Credit Quality Exposure
| AAA | 12.45% |
| AA | 13.87% |
| A | 13.30% |
| BBB | 23.85% |
| BB | 6.51% |
| B | 2.06% |
| Below B | 0.24% |
| CCC | 0.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.11% |
| Not Available | 27.61% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.54% |
| Less than 1 Year |
|
1.54% |
| Intermediate |
|
43.05% |
| 1 to 3 Years |
|
8.90% |
| 3 to 5 Years |
|
10.13% |
| 5 to 10 Years |
|
24.02% |
| Long Term |
|
54.10% |
| 10 to 20 Years |
|
13.13% |
| 20 to 30 Years |
|
38.34% |
| Over 30 Years |
|
2.63% |
| Other |
|
1.31% |
As of October 31, 2025