Nomura Limited-Term Diversified Income Fund A (DTRIX)
7.94
0.00 (0.00%)
USD |
Dec 04 2025
DTRIX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 40.75% |
| Corporate | 23.98% |
| Securitized | 34.67% |
| Municipal | 0.00% |
| Other | 0.60% |
Region Exposure
| Americas | 88.13% |
|---|---|
|
North America
|
86.36% |
| Canada | 0.49% |
| United States | 85.87% |
|
Latin America
|
1.77% |
| Brazil | 0.03% |
| Chile | 0.08% |
| Mexico | 0.14% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.15% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
1.25% |
| Ireland | 0.69% |
| Netherlands | 0.15% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.14% |
| Poland | 0.02% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.15% |
| Nigeria | 0.03% |
| United Arab Emirates | 0.09% |
| Greater Asia | 1.08% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.24% |
| Hong Kong | 0.06% |
| Singapore | 0.07% |
| South Korea | 0.11% |
|
Asia Emerging
|
0.49% |
| China | 0.19% |
| Indonesia | 0.06% |
| Kazakhstan | 0.09% |
| Malaysia | 0.06% |
| Philippines | 0.03% |
| Unidentified Region | 8.65% |
|---|
Bond Credit Quality Exposure
| AAA | 22.66% |
| AA | 40.11% |
| A | 8.07% |
| BBB | 14.88% |
| BB | 1.64% |
| B | 0.40% |
| 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 | 12.23% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.94% |
| Less than 1 Year |
|
6.94% |
| Intermediate |
|
79.07% |
| 1 to 3 Years |
|
42.03% |
| 3 to 5 Years |
|
25.45% |
| 5 to 10 Years |
|
11.58% |
| Long Term |
|
13.29% |
| 10 to 20 Years |
|
4.04% |
| 20 to 30 Years |
|
8.16% |
| Over 30 Years |
|
1.09% |
| Other |
|
0.70% |
As of September 30, 2025