Nomura Ultrashort Fund Institutional (DULTX)
9.95
0.00 (0.00%)
USD |
Apr 07 2026
DULTX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 33.40% |
| Stock | 0.00% |
| Bond | 66.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 2.49% |
| Corporate | 22.59% |
| Securitized | 74.91% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 75.77% |
|---|---|
|
North America
|
71.85% |
| Canada | 1.44% |
| United States | 70.42% |
|
Latin America
|
3.92% |
| Chile | 3.71% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.79% |
|---|---|
| United Kingdom | 6.04% |
|
Europe Developed
|
2.74% |
| France | 1.87% |
| Ireland | 0.87% |
|
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 | 15.44% |
|---|
Bond Credit Quality Exposure
| AAA | 49.57% |
| AA | 17.90% |
| A | 18.94% |
| BBB | 11.18% |
| 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 | 2.41% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
10.43% |
| Less than 1 Year |
|
10.43% |
| Intermediate |
|
58.99% |
| 1 to 3 Years |
|
34.04% |
| 3 to 5 Years |
|
15.27% |
| 5 to 10 Years |
|
9.67% |
| Long Term |
|
30.58% |
| 10 to 20 Years |
|
16.66% |
| 20 to 30 Years |
|
13.92% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026