Nomura Strategic Income Fund R (DUGRX)
7.60
-0.01
(-0.13%)
USD |
Feb 04 2026
DUGRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.66% |
| Stock | 0.47% |
| Bond | 95.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 4.66% |
| Corporate | 66.48% |
| Securitized | 21.72% |
| Municipal | 0.00% |
| Other | 7.14% |
Region Exposure
| Americas | 70.53% |
|---|---|
|
North America
|
60.05% |
| Canada | 0.70% |
| United States | 59.35% |
|
Latin America
|
10.48% |
| Argentina | 0.14% |
| Chile | 0.32% |
| Mexico | 1.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.58% |
|---|---|
| United Kingdom | 3.97% |
|
Europe Developed
|
8.59% |
| Finland | 0.78% |
| France | 1.00% |
| Germany | 2.01% |
| Ireland | 0.34% |
| Netherlands | 1.33% |
| Spain | 0.76% |
| Switzerland | 1.34% |
|
Europe Emerging
|
0.82% |
| Poland | 0.13% |
| Turkey | 0.35% |
|
Africa And Middle East
|
1.20% |
| Nigeria | 0.19% |
| United Arab Emirates | 0.49% |
| Greater Asia | 3.47% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.25% |
| Hong Kong | 0.52% |
| Singapore | 0.17% |
| South Korea | 0.56% |
|
Asia Emerging
|
1.92% |
| China | 0.17% |
| India | 0.17% |
| Indonesia | 0.33% |
| Kazakhstan | 0.35% |
| Malaysia | 0.35% |
| Philippines | 0.18% |
| Unidentified Region | 11.42% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.49% |
| A | 7.09% |
| BBB | 31.19% |
| BB | 23.27% |
| B | 28.60% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.96% |
| Not Available | 7.40% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.90% |
| Less than 1 Year |
|
3.90% |
| Intermediate |
|
62.18% |
| 1 to 3 Years |
|
3.46% |
| 3 to 5 Years |
|
17.57% |
| 5 to 10 Years |
|
41.15% |
| Long Term |
|
24.80% |
| 10 to 20 Years |
|
20.99% |
| 20 to 30 Years |
|
3.17% |
| Over 30 Years |
|
0.65% |
| Other |
|
9.11% |
As of November 30, 2025