Nomura Ultrashort Fund Institutional (DULTX)
9.95
0.00 (0.00%)
USD |
May 18 2026
DULTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 34.49% |
| Stock | 0.00% |
| Bond | 65.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.11% |
| Corporate | 27.10% |
| Securitized | 72.80% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 76.88% |
|---|---|
|
North America
|
72.90% |
| Canada | 1.45% |
| United States | 71.46% |
|
Latin America
|
3.97% |
| Chile | 3.76% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.88% |
|---|---|
| United Kingdom | 2.29% |
|
Europe Developed
|
6.59% |
| France | 1.89% |
| Ireland | 4.69% |
|
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 | 14.25% |
|---|
Bond Credit Quality Exposure
| AAA | 48.04% |
| AA | 17.01% |
| A | 20.54% |
| BBB | 14.35% |
| 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 | 0.06% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
8.77% |
| Less than 1 Year |
|
8.77% |
| Intermediate |
|
57.14% |
| 1 to 3 Years |
|
34.79% |
| 3 to 5 Years |
|
15.51% |
| 5 to 10 Years |
|
6.85% |
| Long Term |
|
34.09% |
| 10 to 20 Years |
|
19.84% |
| 20 to 30 Years |
|
14.25% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026