Nomura Strategic Income Fund Institutional (DUGIX)
7.60
0.00 (0.00%)
USD |
Feb 20 2026
DUGIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.72% |
| Stock | 0.54% |
| Bond | 95.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 3.80% |
| Corporate | 67.02% |
| Securitized | 21.97% |
| Municipal | 0.00% |
| Other | 7.21% |
Region Exposure
| Americas | 70.11% |
|---|---|
|
North America
|
59.43% |
| Canada | 0.71% |
| United States | 58.72% |
|
Latin America
|
10.68% |
| Argentina | 0.14% |
| Chile | 0.33% |
| Mexico | 1.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.76% |
|---|---|
| United Kingdom | 4.03% |
|
Europe Developed
|
8.69% |
| Finland | 0.79% |
| France | 1.01% |
| Germany | 2.04% |
| Ireland | 0.35% |
| Netherlands | 1.34% |
| Spain | 0.76% |
| Switzerland | 1.36% |
|
Europe Emerging
|
0.83% |
| Poland | 0.14% |
| Turkey | 0.36% |
|
Africa And Middle East
|
1.22% |
| Nigeria | 0.19% |
| United Arab Emirates | 0.50% |
| Greater Asia | 3.50% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.26% |
| Hong Kong | 0.52% |
| Singapore | 0.17% |
| South Korea | 0.57% |
|
Asia Emerging
|
1.94% |
| China | 0.17% |
| India | 0.18% |
| Indonesia | 0.33% |
| Kazakhstan | 0.35% |
| Malaysia | 0.35% |
| Philippines | 0.18% |
| Unidentified Region | 11.62% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.23% |
| A | 7.17% |
| BBB | 31.58% |
| BB | 23.58% |
| B | 28.20% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.72% |
| Not Available | 6.51% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.14% |
| Less than 1 Year |
|
3.14% |
| Intermediate |
|
62.51% |
| 1 to 3 Years |
|
2.90% |
| 3 to 5 Years |
|
18.32% |
| 5 to 10 Years |
|
41.29% |
| Long Term |
|
25.10% |
| 10 to 20 Years |
|
21.23% |
| 20 to 30 Years |
|
3.21% |
| Over 30 Years |
|
0.65% |
| Other |
|
9.25% |
As of December 31, 2025