Nomura Ultrashort Fund Institutional (DULTX)
9.96
0.00 (0.00%)
USD |
Dec 04 2025
DULTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 27.90% |
| Stock | 0.00% |
| Bond | 72.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 8.51% |
| Corporate | 12.74% |
| Securitized | 78.75% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 84.92% |
|---|---|
|
North America
|
81.36% |
| Canada | 3.62% |
| United States | 77.74% |
|
Latin America
|
3.56% |
| Chile | 3.56% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.92% |
|---|---|
| United Kingdom | 0.28% |
|
Europe Developed
|
2.64% |
| France | 1.80% |
| Ireland | 0.84% |
|
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 | 12.16% |
|---|
Bond Credit Quality Exposure
| AAA | 60.20% |
| AA | 14.53% |
| A | 8.70% |
| BBB | 8.08% |
| 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 | 8.49% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
17.94% |
| Less than 1 Year |
|
17.94% |
| Intermediate |
|
68.55% |
| 1 to 3 Years |
|
43.82% |
| 3 to 5 Years |
|
18.66% |
| 5 to 10 Years |
|
6.07% |
| Long Term |
|
13.52% |
| 10 to 20 Years |
|
3.94% |
| 20 to 30 Years |
|
9.58% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025