Nomura Tax-Free USA Fund Inst (DTFIX)
10.08
-0.09
(-0.88%)
USD |
Mar 20 2026
DTFIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.33% |
| Stock | 0.11% |
| Bond | 100.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 100.0% |
| Other | 0.00% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
88.58% |
| United States | 88.58% |
|
Latin America
|
11.46% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.22% |
|---|
Bond Credit Quality Exposure
| AAA | 9.98% |
| AA | 32.76% |
| A | 18.81% |
| BBB | 12.22% |
| BB | 1.48% |
| B | 0.00% |
| Below B | 1.26% |
| CCC | 1.26% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.65% |
| Not Available | 19.85% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.42% |
| Less than 1 Year |
|
0.42% |
| Intermediate |
|
6.71% |
| 1 to 3 Years |
|
0.88% |
| 3 to 5 Years |
|
0.57% |
| 5 to 10 Years |
|
5.26% |
| Long Term |
|
92.87% |
| 10 to 20 Years |
|
18.95% |
| 20 to 30 Years |
|
55.01% |
| Over 30 Years |
|
18.91% |
| Other |
|
0.00% |
As of January 31, 2026