Nomura Tax-Free Idaho Fund Institutional (DTIDX)
10.45
+0.03
(+0.29%)
USD |
May 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.63% | 135.74M | -- | 16.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.730M | 6.96% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income exempt from federal income tax and Idaho personal income tax, consistent with the preservation of capital. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Municipal Debt Funds |
| Fund Owner Firm Name | Nomura Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
11
-5.219M
Peer Group Low
7.355M
Peer Group High
1 Year
% Rank:
37
-2.730M
-107.55M
Peer Group Low
80.75M
Peer Group High
3 Months
% Rank:
20
-22.47M
Peer Group Low
35.95M
Peer Group High
3 Years
% Rank:
25
-242.08M
Peer Group Low
97.67M
Peer Group High
6 Months
% Rank:
25
-56.53M
Peer Group Low
40.25M
Peer Group High
5 Years
% Rank:
11
-490.37M
Peer Group Low
109.19M
Peer Group High
YTD
% Rank:
21
-26.92M
Peer Group Low
39.70M
Peer Group High
10 Years
% Rank:
23
-590.17M
Peer Group Low
524.63M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 07, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 0.00% |
| Bond | 99.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| IDAHO HEALTH FACS AUTH HOSP REV ID 4.000 12/01/2043 | 2.85% | 96.14 | 0.37% |
| IDAHO WTR RESOURCE BRD WTR RES LN PROG REV ID 5.000 09/01/2032 | 2.75% | 100.20 | 0.00% |
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO PR 7.500 08/20/2040 | 2.71% | 97.88 | 0.09% |
| IDAHO HEALTH FACS AUTH REV ID 1.800 03/01/2060 | 2.31% | 100.00 | 0.00% |
| IDAHO HSG & FIN ASSN SALES TAX REV ID 4.000 08/15/2050 | 2.11% | 94.51 | 0.46% |
| IDAHO HSG & FIN ASSN ID 4.000 07/15/2039 | 2.04% | 100.49 | 0.10% |
| IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV ID 4.650 01/01/2054 | 2.00% | 100.24 | 0.55% |
| IDAHO HSG & FIN ASSN NONPROFIT FACS REV ID 4.000 05/01/2050 | 1.89% | 90.84 | 0.41% |
| IDAHO HSG & FIN ASSN NONPROFIT FACS REV ID 3.000 05/01/2041 | 1.89% | 85.98 | 0.23% |
| IDAHO HEALTH FACS AUTH REV ID 3.000 03/01/2051 | 1.81% | 73.16 | 0.46% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.38% |
| 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 a high level of current income exempt from federal income tax and Idaho personal income tax, consistent with the preservation of capital. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Municipal Debt Funds |
| Fund Owner Firm Name | Nomura Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-5-26) | 3.67% |
| 30-Day SEC Yield (3-31-26) | 3.96% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 114 |
| Bond | |
| Yield to Maturity (2-28-26) | 4.18% |
| Effective Duration | -- |
| Average Coupon | 4.60% |
| Calculated Average Quality | 2.497 |
| Effective Maturity | 14.37 |
| Nominal Maturity | 20.33 |
| Number of Bond Holdings | 112 |
As of February 28, 2026
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:DTIDX", "name") |
| Broad Asset Class: =YCI("M:DTIDX", "broad_asset_class") |
| Broad Category: =YCI("M:DTIDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DTIDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |