Nomura Strategic Income Fund C (DUGCX)
7.44
-0.02
(-0.27%)
USD |
Mar 18 2026
DUGCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.71% |
| Stock | 0.48% |
| Bond | 91.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 3.51% |
| Corporate | 67.71% |
| Securitized | 22.94% |
| Municipal | 0.00% |
| Other | 5.84% |
Region Exposure
| Americas | 68.40% |
|---|---|
|
North America
|
57.71% |
| Canada | 0.70% |
| United States | 57.01% |
|
Latin America
|
10.70% |
| Argentina | 0.14% |
| Chile | 0.32% |
| Colombia | 0.15% |
| Mexico | 1.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.89% |
|---|---|
| United Kingdom | 4.49% |
|
Europe Developed
|
8.24% |
| Finland | 0.78% |
| France | 0.99% |
| Germany | 2.02% |
| Ireland | 0.34% |
| Netherlands | 1.03% |
| Spain | 0.75% |
| Switzerland | 1.34% |
|
Europe Emerging
|
0.82% |
| Poland | 0.13% |
| Turkey | 0.35% |
|
Africa And Middle East
|
1.33% |
| Israel | 0.13% |
| Nigeria | 0.19% |
| United Arab Emirates | 0.50% |
| Greater Asia | 3.46% |
|---|---|
| Japan | 0.29% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.24% |
| Hong Kong | 0.51% |
| Singapore | 0.17% |
| South Korea | 0.56% |
|
Asia Emerging
|
1.92% |
| China | 0.17% |
| India | 0.18% |
| Indonesia | 0.33% |
| Kazakhstan | 0.35% |
| Malaysia | 0.35% |
| Philippines | 0.18% |
| Unidentified Region | 13.25% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.06% |
| A | 7.39% |
| BBB | 33.90% |
| BB | 25.98% |
| B | 27.69% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.19% |
| Not Available | 3.79% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.94% |
| Less than 1 Year |
|
2.94% |
| Intermediate |
|
61.36% |
| 1 to 3 Years |
|
2.07% |
| 3 to 5 Years |
|
21.20% |
| 5 to 10 Years |
|
38.10% |
| Long Term |
|
26.16% |
| 10 to 20 Years |
|
22.18% |
| 20 to 30 Years |
|
3.31% |
| Over 30 Years |
|
0.67% |
| Other |
|
9.54% |
As of January 31, 2026