Nomura Tax-Free USA Fund Inst (DTFIX)
10.24
-0.01
(-0.10%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.57% | 1.142B | -- | 37.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -163.36M | -1.88% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of current interest income exempt from federal income tax as is available from municipal obligations as is consistent with prudent investment management and preservation of capital. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
81
-95.69M
Peer Group Low
532.09M
Peer Group High
1 Year
% Rank:
72
-163.36M
-1.649B
Peer Group Low
5.560B
Peer Group High
3 Months
% Rank:
77
-280.38M
Peer Group Low
2.197B
Peer Group High
3 Years
% Rank:
63
-4.975B
Peer Group Low
18.10B
Peer Group High
6 Months
% Rank:
75
-650.32M
Peer Group Low
5.019B
Peer Group High
5 Years
% Rank:
72
-7.233B
Peer Group Low
34.74B
Peer Group High
YTD
% Rank:
74
-1.463B
Peer Group Low
5.771B
Peer Group High
10 Years
% Rank:
78
-7.036B
Peer Group Low
44.60B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 0.09% |
| Bond | 99.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 0.000 07/01/2046 | 4.54% | 33.21 | -1.90% |
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO PR 7.500 08/20/2040 | 2.27% | 97.29 | 0.00% |
| PUERTO RICO COMWLTH PR 0.000 11/01/2043 | 1.78% | 64.50 | 0.00% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 4.750 07/01/2053 | 1.67% | 94.68 | 0.00% |
| CALIFORNIA EDL FACS AUTH REV CA 5.000 05/01/2049 | 1.57% | 114.33 | 0.00% |
| GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV GA 4.000 01/01/2054 | 1.47% | 83.02 | 0.00% |
| CALIFORNIA HEALTH FACS FING AUTH REV CA 5.000 11/01/2047 | 1.40% | 112.12 | 0.00% |
| NEW YORK CNTYS TOB TR V NY 0.000 06/01/2060 | 1.36% | -- | -- |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 0.000 07/01/2051 | 1.24% | 24.32 | -2.90% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH OH 4.000 06/01/2048 | 1.23% | 86.08 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.43% |
| 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 as high a level of current interest income exempt from federal income tax as is available from municipal obligations as is consistent with prudent investment management and preservation of capital. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 4.54% |
| 30-Day SEC Yield (10-31-25) | 4.46% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 336 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.89% |
| Effective Duration | -- |
| Average Coupon | 5.07% |
| Calculated Average Quality | 2.770 |
| Effective Maturity | 18.72 |
| Nominal Maturity | 24.28 |
| Number of Bond Holdings | 333 |
As of September 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:DTFIX", "name") |
| Broad Asset Class: =YCI("M:DTFIX", "broad_asset_class") |
| Broad Category: =YCI("M:DTFIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DTFIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |