Nomura Strategic Income Fund C (DUGCX)
7.60
0.00 (0.00%)
USD |
Dec 04 2025
DUGCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.62% |
| Stock | 0.52% |
| Bond | 96.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 3.97% |
| Corporate | 65.95% |
| Securitized | 21.91% |
| Municipal | 0.00% |
| Other | 8.16% |
Region Exposure
| Americas | 70.42% |
|---|---|
|
North America
|
60.25% |
| Canada | 0.71% |
| United States | 59.54% |
|
Latin America
|
10.17% |
| Brazil | 0.19% |
| Chile | 0.33% |
| Mexico | 1.13% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.48% |
|---|---|
| United Kingdom | 4.52% |
|
Europe Developed
|
8.25% |
| Finland | 0.78% |
| France | 1.01% |
| Germany | 2.05% |
| Ireland | 0.31% |
| Netherlands | 1.56% |
| Spain | 0.77% |
| Switzerland | 1.36% |
|
Europe Emerging
|
0.83% |
| Poland | 0.14% |
| Turkey | 0.36% |
|
Africa And Middle East
|
0.88% |
| Nigeria | 0.19% |
| United Arab Emirates | 0.50% |
| Greater Asia | 3.55% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.35% |
| Hong Kong | 0.37% |
| Singapore | 0.42% |
| South Korea | 0.57% |
|
Asia Emerging
|
1.90% |
| China | 0.17% |
| Indonesia | 0.33% |
| Kazakhstan | 0.48% |
| Malaysia | 0.35% |
| Philippines | 0.18% |
| Unidentified Region | 11.55% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.36% |
| A | 6.94% |
| BBB | 30.60% |
| BB | 24.89% |
| B | 26.59% |
| 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 | 9.62% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.28% |
| Less than 1 Year |
|
3.28% |
| Intermediate |
|
61.67% |
| 1 to 3 Years |
|
3.91% |
| 3 to 5 Years |
|
16.84% |
| 5 to 10 Years |
|
40.93% |
| Long Term |
|
25.89% |
| 10 to 20 Years |
|
22.02% |
| 20 to 30 Years |
|
3.21% |
| Over 30 Years |
|
0.65% |
| Other |
|
9.16% |
As of September 30, 2025