Nomura Strategic Income Fund R (DUGRX)
7.25
-0.01
(-0.14%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.10% | 198.15M | -- | 106.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -34.63M | 0.75% |
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:
69
-1.540B
Peer Group Low
933.59M
Peer Group High
1 Year
% Rank:
74
-34.63M
-1.537B
Peer Group Low
21.82B
Peer Group High
3 Months
% Rank:
68
-359.98M
Peer Group Low
1.582B
Peer Group High
3 Years
% Rank:
66
-4.599B
Peer Group Low
68.93B
Peer Group High
6 Months
% Rank:
73
-746.24M
Peer Group Low
3.449B
Peer Group High
5 Years
% Rank:
52
-7.501B
Peer Group Low
60.42B
Peer Group High
YTD
% Rank:
73
-1.125B
Peer Group Low
11.82B
Peer Group High
10 Years
% Rank:
71
-12.74B
Peer Group Low
115.20B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 06, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 0.35% |
| Bond | 98.57% |
| 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 | 1.90% | 94.60 | 0.50% |
| NRG Energy, Inc. XEL-NRGInc 6.0 01/15/2036 FIX USD Corporate 144A | 1.87% | 93.15 | 0.73% |
| CCO Holdings, LLC CHTR-CCOH 7.375 02/01/2036 FIX USD Corporate 144A | 1.36% | 90.13 | 0.47% |
| CONNECTICUT AVENUE SECURITIES TRUST 2026-R01 CONNAVDD FIX USD Corporate RegS | 1.24% | -- | -- |
| OneMain Finance Corporation ONEMFIAK 6.75 09/15/2033 FIX USD Corporate | 1.23% | 94.54 | 0.77% |
| Sable International Finance Limited SABLINT 7.125 10/15/2032 FIX USD Corporate 144A | 1.02% | 96.03 | 0.10% |
|
CASH AND CASH EQUIVALENTS
|
0.99% | -- | -- |
| NOVELIS CORPORATION NOVECOR 3.875 08/15/2031 FIX USD Corporate 144A | 0.99% | 88.98 | 0.38% |
| BOMBARDIER INC. BOMBINC 7.45 05/01/2034 FIX USD Corporate 144A | 0.98% | 104.75 | 0.16% |
|
APIDOS CLO 40R D1R SEQ FLT 6.5731% 15-JUL-2037
|
0.94% | -- | -- |
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 |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 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 (10-5-26) | 6.09% |
| 30-Day SEC Yield (8-31-26) | 6.12% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 294 |
| Bond | |
| Yield to Maturity (7-31-26) | 7.07% |
| Effective Duration | 3.11 |
| Average Coupon | 6.84% |
| Calculated Average Quality | 4.887 |
| Effective Maturity | 8.380 |
| Nominal Maturity | 8.431 |
| Number of Bond Holdings | 277 |
As of July 31, 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. |