Nomura Strategic Income Fund Institutional (DUGIX)
7.45
0.00 (0.00%)
USD |
Aug 24 2026
DUGIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 0.39% |
| Bond | 98.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 2.16% |
| Corporate | 69.37% |
| Securitized | 25.17% |
| Municipal | 0.00% |
| Other | 3.30% |
Region Exposure
| Americas | 74.09% |
|---|---|
|
North America
|
62.56% |
| Canada | 1.75% |
| United States | 60.80% |
|
Latin America
|
11.54% |
| Chile | 0.23% |
| Colombia | 0.53% |
| Mexico | 1.16% |
| Peru | 0.10% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.73% |
|---|---|
| United Kingdom | 6.28% |
|
Europe Developed
|
8.33% |
| Finland | 0.36% |
| France | 1.19% |
| Germany | 2.08% |
| Ireland | 0.33% |
| Netherlands | 1.24% |
| Spain | 0.79% |
| Switzerland | 1.42% |
|
Europe Emerging
|
0.87% |
| Poland | 0.14% |
| Turkey | 0.37% |
|
Africa And Middle East
|
1.25% |
| Israel | 0.14% |
| Nigeria | 0.20% |
| United Arab Emirates | 0.37% |
| Greater Asia | 3.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.91% |
| Hong Kong | 0.35% |
| Singapore | 0.18% |
| South Korea | 0.38% |
|
Asia Emerging
|
2.39% |
| India | 0.18% |
| Indonesia | 0.52% |
| Kazakhstan | 0.55% |
| Malaysia | 0.37% |
| Philippines | 0.19% |
| Unidentified Region | 5.89% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.07% |
| A | 8.53% |
| BBB | 27.74% |
| BB | 34.54% |
| B | 25.18% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.68% |
| Not Available | 1.26% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.18% |
| Less than 1 Year |
|
1.18% |
| Intermediate |
|
61.31% |
| 1 to 3 Years |
|
1.98% |
| 3 to 5 Years |
|
18.21% |
| 5 to 10 Years |
|
41.11% |
| Long Term |
|
30.22% |
| 10 to 20 Years |
|
29.37% |
| 20 to 30 Years |
|
0.86% |
| Over 30 Years |
|
0.00% |
| Other |
|
7.29% |
As of June 30, 2026