Nomura Limited-Term Diversified Income Fund C (DTICX)
7.76
-0.01
(-0.13%)
USD |
Oct 23 2026
DTICX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 0.00% |
| Bond | 98.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 34.54% |
| Corporate | 43.01% |
| Securitized | 22.35% |
| Municipal | 0.00% |
| Other | 0.10% |
Region Exposure
| Americas | 88.06% |
|---|---|
|
North America
|
85.08% |
| Canada | 1.15% |
| United States | 83.93% |
|
Latin America
|
2.98% |
| Chile | 0.04% |
| Colombia | 0.10% |
| Mexico | 0.15% |
| Peru | 0.02% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.07% |
|---|---|
| United Kingdom | 1.43% |
|
Europe Developed
|
3.26% |
| France | 0.36% |
| Germany | 0.26% |
| Ireland | 0.87% |
| Netherlands | 0.31% |
| Spain | 0.53% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.15% |
| Poland | 0.02% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.03% |
| Nigeria | 0.03% |
| United Arab Emirates | 0.07% |
| Greater Asia | 1.17% |
|---|---|
| Japan | 0.32% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
0.16% |
| Hong Kong | 0.06% |
| Singapore | 0.03% |
| South Korea | 0.07% |
|
Asia Emerging
|
0.44% |
| India | 0.11% |
| Indonesia | 0.10% |
| Kazakhstan | 0.10% |
| Malaysia | 0.07% |
| Unidentified Region | 5.70% |
|---|
Bond Credit Quality Exposure
| AAA | 17.16% |
| AA | 38.50% |
| A | 12.16% |
| BBB | 15.05% |
| BB | 9.12% |
| B | 6.30% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.71% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.94% |
| Less than 1 Year |
|
1.94% |
| Intermediate |
|
89.97% |
| 1 to 3 Years |
|
48.09% |
| 3 to 5 Years |
|
30.97% |
| 5 to 10 Years |
|
10.91% |
| Long Term |
|
7.96% |
| 10 to 20 Years |
|
6.28% |
| 20 to 30 Years |
|
1.02% |
| Over 30 Years |
|
0.66% |
| Other |
|
0.13% |
As of August 31, 2026