Nomura Limited-Term Diversified Income Fund A (DTRIX)
7.94
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.64% | 655.94M | -- | 157.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -164.41M | 4.73% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return, consistent with reasonable risk. Under normal circumstances, the Fund will invest at least 80% of its net assets in investment-grade fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intmdt Investment Grade Debt Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Investment Grade Debt Funds |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
54
-321.95M
Peer Group Low
183.96M
Peer Group High
1 Year
% Rank:
86
-164.41M
-1.178B
Peer Group Low
4.405B
Peer Group High
3 Months
% Rank:
89
-214.99M
Peer Group Low
787.32M
Peer Group High
3 Years
% Rank:
54
-4.688B
Peer Group Low
4.022B
Peer Group High
6 Months
% Rank:
84
-715.07M
Peer Group Low
4.738B
Peer Group High
5 Years
% Rank:
57
-4.362B
Peer Group Low
6.864B
Peer Group High
YTD
% Rank:
86
-771.60M
Peer Group Low
4.426B
Peer Group High
10 Years
% Rank:
90
-4.294B
Peer Group Low
33.34B
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 | 3.45% |
| Stock | 0.00% |
| Bond | 96.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 3.625 08/31/2027 FIX USD Government | 15.04% | 100.13 | -0.06% |
| United States of America USGB 3.625 08/15/2028 FIX USD Government | 11.06% | -- | -- |
| United States of America USGB 1.625 10/15/2029 FIX USD Government | 6.61% | 101.45 | -0.05% |
| United States of America USGB 3.75 12/31/2028 FIX USD Government | 2.04% | 100.59 | -0.11% |
| Morgan Stanley Inst Liq Govt Port Institutional | 1.57% | 1.00 | 0.00% |
| Goldman Sachs FS Government Fund Institutional | 1.57% | 1.00 | 0.00% |
| BlackRock Liquidity FedFund Institutional | 1.57% | 1.00 | 0.00% |
| Fidelity Instl Government Portfolio I | 1.57% | 1.00 | 0.00% |
|
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A 241 A1 SFTBMAT FIX 5.29% 15-APR-2029
|
1.56% | -- | -- |
|
PFS FINANCING CORP. 25A A SFTBMAT FLT 4.88367% 16-JAN-2029
|
1.55% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.18% |
| Administration Fee | -- |
| Maximum Front Load | 2.75% |
| 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 | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return, consistent with reasonable risk. Under normal circumstances, the Fund will invest at least 80% of its net assets in investment-grade fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intmdt Investment Grade Debt Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Investment Grade Debt Funds |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 4.00% |
| 30-Day SEC Yield (10-31-25) | 3.64% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 289 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.99% |
| Effective Duration | 1.85 |
| Average Coupon | 4.29% |
| Calculated Average Quality | 2.225 |
| Effective Maturity | 6.350 |
| Nominal Maturity | 6.376 |
| Number of Bond Holdings | 279 |
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:DTRIX", "name") |
| Broad Asset Class: =YCI("M:DTRIX", "broad_asset_class") |
| Broad Category: =YCI("M:DTRIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DTRIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |