Nomura Diversified Income Fund R6 (DPZRX)
7.79
-0.02
(-0.26%)
USD |
Dec 04 2025
DPZRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 0.34% |
| Bond | 98.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 12.32% |
| Corporate | 35.47% |
| Securitized | 48.87% |
| Municipal | 0.53% |
| Other | 2.80% |
Region Exposure
| Americas | 88.80% |
|---|---|
|
North America
|
85.85% |
| Canada | 1.46% |
| United States | 84.39% |
|
Latin America
|
2.95% |
| Argentina | 0.22% |
| Brazil | 0.11% |
| Chile | 0.30% |
| Colombia | 0.11% |
| Mexico | 0.37% |
| Peru | 0.14% |
| Venezuela | 0.08% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.88% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
2.83% |
| Austria | 0.04% |
| Finland | 0.07% |
| France | 0.31% |
| Ireland | 0.88% |
| Netherlands | 0.24% |
| Spain | 0.04% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.59% |
| Poland | 0.12% |
| Turkey | 0.26% |
|
Africa And Middle East
|
0.90% |
| Egypt | 0.04% |
| Israel | 0.03% |
| Nigeria | 0.15% |
| Qatar | 0.05% |
| Saudi Arabia | 0.05% |
| South Africa | 0.09% |
| United Arab Emirates | 0.15% |
| Greater Asia | 2.26% |
|---|---|
| Japan | 0.60% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
0.53% |
| Hong Kong | 0.19% |
| Singapore | 0.09% |
| South Korea | 0.17% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.87% |
| China | 0.04% |
| India | 0.11% |
| Indonesia | 0.18% |
| Kazakhstan | 0.15% |
| Malaysia | 0.11% |
| Philippines | 0.06% |
| Thailand | 0.04% |
| Unidentified Region | 4.05% |
|---|
Bond Credit Quality Exposure
| AAA | 13.25% |
| AA | 15.91% |
| A | 10.75% |
| BBB | 21.19% |
| BB | 6.76% |
| B | 2.56% |
| Below B | 0.22% |
| CCC | 0.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.12% |
| Not Available | 29.23% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.11% |
| Less than 1 Year |
|
1.11% |
| Intermediate |
|
38.16% |
| 1 to 3 Years |
|
3.43% |
| 3 to 5 Years |
|
9.51% |
| 5 to 10 Years |
|
25.22% |
| Long Term |
|
59.40% |
| 10 to 20 Years |
|
15.01% |
| 20 to 30 Years |
|
41.66% |
| Over 30 Years |
|
2.73% |
| Other |
|
1.33% |
As of September 30, 2025