Nomura Strategic Income Fund R (DUGRX)
7.46
0.00 (0.00%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.10% | 214.53M | -- | 106.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -28.92M | 3.94% |
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 | Nomura Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
70
-178.15M
Peer Group Low
1.645B
Peer Group High
1 Year
% Rank:
75
-28.92M
-1.571B
Peer Group Low
30.67B
Peer Group High
3 Months
% Rank:
78
-884.36M
Peer Group Low
3.890B
Peer Group High
3 Years
% Rank:
63
-4.604B
Peer Group Low
72.23B
Peer Group High
6 Months
% Rank:
73
-769.83M
Peer Group Low
8.652B
Peer Group High
5 Years
% Rank:
50
-7.522B
Peer Group Low
63.36B
Peer Group High
YTD
% Rank:
73
-892.39M
Peer Group Low
12.15B
Peer Group High
10 Years
% Rank:
71
-13.30B
Peer Group Low
118.22B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| TransDigm Inc. TRADIG 6.125 07/31/2034 FIX USD Corporate 144A | 1.88% | 99.28 | 0.15% |
| NRG Energy, Inc. XEL-NRGInc 6.0 01/15/2036 FIX USD Corporate 144A | 1.87% | 97.73 | 0.37% |
| CCO Holdings, LLC CHTR-CCOH 7.375 02/01/2036 FIX USD Corporate 144A | 1.35% | 96.99 | 0.39% |
| BEACH ACQUISITION BIDCO, LLC BEACHAC 0.0 07/15/2033 VAR USD Corporate 144A | 1.22% | 107.71 | 0.26% |
| OneMain Finance Corporation ONEMFIAK 6.75 09/15/2033 FIX USD Corporate | 1.22% | 99.16 | 0.21% |
| CONNECTICUT AVENUE SECURITIES TRUST 2026-R01 CONNAVDD FIX USD Corporate RegS | 1.21% | -- | -- |
| The Chemours Company THECHEAC 7.875 03/15/2034 FIX USD Corporate 144A | 1.20% | 97.87 | 0.23% |
| Allianz SE ALZSE 6.55 12/31/2099 FLT USD Corporate 144A '34 | 1.12% | 100.60 | 0.06% |
| Sable International Finance Limited SABLINT 7.125 10/15/2032 FIX USD Corporate 144A | 1.00% | 99.57 | 0.22% |
| BOMBARDIER INC. BOMBINC 7.45 05/01/2034 FIX USD Corporate 144A | 0.97% | 110.26 | 0.16% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.32% |
| 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 | No |
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
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 | Nomura Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 5.93% |
| 30-Day SEC Yield (7-31-26) | 6.21% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 253 |
| Bond | |
| Yield to Maturity (6-30-26) | 6.88% |
| Effective Duration | 3.12 |
| Average Coupon | 6.80% |
| Calculated Average Quality | 4.852 |
| Effective Maturity | 8.423 |
| Nominal Maturity | 8.475 |
| Number of Bond Holdings | 236 |
As of June 30, 2026
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:DUGRX", "name") |
| Broad Asset Class: =YCI("M:DUGRX", "broad_asset_class") |
| Broad Category: =YCI("M:DUGRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DUGRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |