Nomura Strategic Income Fund Institutional (DUGIX)
7.62
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.59% | 232.14M | -- | 106.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -7.936M | 7.98% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum long-term total return by investing at least 65% of the Fund's net assets in U.S. investment-grade debt securities with dollar weighted maturities of 5 to 10 years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
59
-127.40M
Peer Group Low
2.954B
Peer Group High
1 Year
% Rank:
60
-7.936M
-2.341B
Peer Group Low
24.33B
Peer Group High
3 Months
% Rank:
83
-395.18M
Peer Group Low
9.377B
Peer Group High
3 Years
% Rank:
56
-4.506B
Peer Group Low
64.38B
Peer Group High
6 Months
% Rank:
60
-767.61M
Peer Group Low
18.41B
Peer Group High
5 Years
% Rank:
64
-7.433B
Peer Group Low
55.78B
Peer Group High
YTD
% Rank:
65
-1.646B
Peer Group Low
23.88B
Peer Group High
10 Years
% Rank:
79
-11.19B
Peer Group Low
110.42B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.04% |
| Stock | 0.49% |
| Bond | 96.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Goldman Sachs FS Government Fund Institutional | 1.26% | 1.00 | 0.00% |
| Fidelity Instl Government Portfolio I | 1.26% | 1.00 | 0.00% |
| BlackRock Liquidity FedFund Institutional | 1.26% | 1.00 | 0.00% |
| Morgan Stanley Inst Liq Govt Port Institutional | 1.26% | 1.00 | 0.00% |
| Allianz SE ALZSE 6.55 12/31/2099 FLT USD Corporate 144A '34 | 1.07% | -- | -- |
| Bank of America Corporation BACORP 6.25 12/31/2099 FLT USD Corporate '30 | 1.03% | 101.56 | 0.15% |
| BEACH ACQUISITION BIDCO, LLC BEACHAC 10.0 07/15/2033 FIX USD Corporate 144A | 1.03% | -- | -- |
|
Kidde Inc 02-DEC-2031 Term Loan B
|
0.95% | -- | -- |
| Sable International Finance Limited SABLINT 7.125 10/15/2032 FIX USD Corporate 144A | 0.95% | 101.43 | -0.03% |
|
Silver Lake Technology Management LLC 17-JUN-2032 Term Loan B
|
0.87% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.27% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| 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 | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum long-term total return by investing at least 65% of the Fund's net assets in U.S. investment-grade debt securities with dollar weighted maturities of 5 to 10 years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 6.36% |
| 30-Day SEC Yield (11-30-25) | 6.23% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 270 |
| Bond | |
| Yield to Maturity (10-31-25) | 6.69% |
| Effective Duration | 2.70 |
| Average Coupon | 7.16% |
| Calculated Average Quality | 4.859 |
| Effective Maturity | 7.966 |
| Nominal Maturity | 8.398 |
| Number of Bond Holdings | 254 |
As of October 31, 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:DUGIX", "name") |
| Broad Asset Class: =YCI("M:DUGIX", "broad_asset_class") |
| Broad Category: =YCI("M:DUGIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DUGIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |