Nomura Limited-Term Diversified Income Fund Ins (DTINX)
7.86
0.00 (0.00%)
USD |
May 18 2026
DTINX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 0.00% |
| Bond | 98.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 35.70% |
| Corporate | 38.51% |
| Securitized | 25.11% |
| Municipal | 0.00% |
| Other | 0.68% |
Region Exposure
| Americas | 85.09% |
|---|---|
|
North America
|
83.30% |
| Canada | 0.41% |
| United States | 82.89% |
|
Latin America
|
1.79% |
| Argentina | 0.03% |
| Chile | 0.07% |
| Colombia | 0.03% |
| Mexico | 0.13% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.46% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
2.88% |
| France | 0.76% |
| Germany | 0.25% |
| Ireland | 0.67% |
| Netherlands | 0.31% |
| Spain | 0.26% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.15% |
| Poland | 0.02% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.03% |
| Nigeria | 0.03% |
| United Arab Emirates | 0.06% |
| Greater Asia | 1.28% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
0.19% |
| Hong Kong | 0.10% |
| Singapore | 0.03% |
| South Korea | 0.07% |
|
Asia Emerging
|
0.52% |
| China | 0.17% |
| India | 0.03% |
| Indonesia | 0.09% |
| Kazakhstan | 0.06% |
| Malaysia | 0.06% |
| Philippines | 0.03% |
| Unidentified Region | 9.17% |
|---|
Bond Credit Quality Exposure
| AAA | 21.45% |
| AA | 37.51% |
| A | 9.34% |
| BBB | 13.51% |
| BB | 9.56% |
| B | 6.40% |
| 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 | 2.23% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.33% |
| Less than 1 Year |
|
1.33% |
| Intermediate |
|
90.74% |
| 1 to 3 Years |
|
45.38% |
| 3 to 5 Years |
|
31.96% |
| 5 to 10 Years |
|
13.40% |
| Long Term |
|
7.18% |
| 10 to 20 Years |
|
5.55% |
| 20 to 30 Years |
|
0.84% |
| Over 30 Years |
|
0.79% |
| Other |
|
0.75% |
As of March 31, 2026