Nomura Strategic Income Fund R (DUGRX)
7.48
-0.01
(-0.13%)
USD |
May 18 2026
DUGRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.62% |
| Stock | 0.30% |
| Bond | 94.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 2.30% |
| Corporate | 68.65% |
| Securitized | 25.09% |
| Municipal | 0.00% |
| Other | 3.96% |
Region Exposure
| Americas | 70.84% |
|---|---|
|
North America
|
60.74% |
| Canada | 1.70% |
| United States | 59.04% |
|
Latin America
|
10.10% |
| Argentina | 0.14% |
| Chile | 0.31% |
| Colombia | 0.15% |
| Mexico | 0.93% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.02% |
|---|---|
| United Kingdom | 4.28% |
|
Europe Developed
|
7.75% |
| Finland | 0.34% |
| France | 0.99% |
| Germany | 1.98% |
| Ireland | 0.31% |
| Netherlands | 1.00% |
| Spain | 0.73% |
| Switzerland | 1.30% |
|
Europe Emerging
|
0.81% |
| Poland | 0.14% |
| Turkey | 0.35% |
|
Africa And Middle East
|
1.17% |
| Israel | 0.13% |
| Nigeria | 0.19% |
| United Arab Emirates | 0.34% |
| Greater Asia | 2.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.00% |
| Hong Kong | 0.51% |
| Singapore | 0.17% |
| South Korea | 0.32% |
|
Asia Emerging
|
1.91% |
| India | 0.17% |
| Indonesia | 0.49% |
| Kazakhstan | 0.35% |
| Malaysia | 0.35% |
| Philippines | 0.18% |
| Unidentified Region | 12.23% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.66% |
| A | 7.89% |
| BBB | 28.97% |
| BB | 31.15% |
| B | 27.80% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.89% |
| Not Available | 2.64% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.80% |
| Less than 1 Year |
|
0.80% |
| Intermediate |
|
62.27% |
| 1 to 3 Years |
|
2.03% |
| 3 to 5 Years |
|
19.73% |
| 5 to 10 Years |
|
40.51% |
| Long Term |
|
29.01% |
| 10 to 20 Years |
|
27.47% |
| 20 to 30 Years |
|
1.54% |
| Over 30 Years |
|
0.00% |
| Other |
|
7.92% |
As of March 31, 2026