Nomura Strategic Income Fund C (DUGCX)
7.24
0.00 (0.00%)
USD |
Oct 26 2026
DUGCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.77% |
| Stock | 0.33% |
| Bond | 96.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 3.25% |
| Corporate | 71.08% |
| Securitized | 23.28% |
| Municipal | 0.00% |
| Other | 2.40% |
Region Exposure
| Americas | 75.08% |
|---|---|
|
North America
|
62.93% |
| Canada | 1.93% |
| United States | 61.00% |
|
Latin America
|
12.16% |
| Chile | 0.22% |
| Colombia | 0.54% |
| Mexico | 1.11% |
| Peru | 0.10% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.91% |
|---|---|
| United Kingdom | 4.67% |
|
Europe Developed
|
7.09% |
| Finland | 0.37% |
| France | 1.08% |
| Germany | 1.85% |
| Ireland | 0.34% |
| Italy | 0.10% |
| Netherlands | 0.66% |
| Spain | 0.80% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.88% |
| Poland | 0.14% |
| Turkey | 0.38% |
|
Africa And Middle East
|
1.28% |
| Israel | 0.14% |
| Nigeria | 0.20% |
| United Arab Emirates | 0.38% |
| Greater Asia | 3.50% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.92% |
| Hong Kong | 0.35% |
| Singapore | 0.18% |
| South Korea | 0.38% |
|
Asia Emerging
|
2.43% |
| India | 0.56% |
| Indonesia | 0.53% |
| Kazakhstan | 0.56% |
| Malaysia | 0.37% |
| Unidentified Region | 7.50% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.38% |
| A | 6.14% |
| BBB | 25.90% |
| BB | 37.34% |
| B | 25.90% |
| Below B | 0.14% |
| CCC | 0.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.94% |
| Not Available | 2.27% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.98% |
| Less than 1 Year |
|
1.98% |
| Intermediate |
|
63.68% |
| 1 to 3 Years |
|
3.17% |
| 3 to 5 Years |
|
20.97% |
| 5 to 10 Years |
|
39.54% |
| Long Term |
|
28.06% |
| 10 to 20 Years |
|
27.61% |
| 20 to 30 Years |
|
0.21% |
| Over 30 Years |
|
0.23% |
| Other |
|
6.28% |
As of August 31, 2026