Nomura Ultrashort Fund Institutional (DULTX)
9.96
0.00 (0.00%)
USD |
Dec 24 2025
DULTX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 21.50% |
| Stock | 0.00% |
| Bond | 78.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 12.61% |
| Corporate | 14.62% |
| Securitized | 70.03% |
| Municipal | 0.00% |
| Other | 2.74% |
Region Exposure
| Americas | 75.12% |
|---|---|
|
North America
|
71.53% |
| Canada | 3.64% |
| United States | 67.89% |
|
Latin America
|
3.59% |
| Chile | 3.59% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.60% |
|---|---|
| United Kingdom | 5.94% |
|
Europe Developed
|
2.67% |
| France | 1.81% |
| Ireland | 0.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 16.28% |
|---|
Bond Credit Quality Exposure
| AAA | 52.90% |
| AA | 13.43% |
| A | 10.88% |
| BBB | 7.47% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 15.32% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
25.15% |
| Less than 1 Year |
|
25.15% |
| Intermediate |
|
56.01% |
| 1 to 3 Years |
|
33.74% |
| 3 to 5 Years |
|
16.76% |
| 5 to 10 Years |
|
5.51% |
| Long Term |
|
18.84% |
| 10 to 20 Years |
|
9.99% |
| 20 to 30 Years |
|
8.86% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025