Nomura Ultrashort Fund Institutional (DULTX)
9.95
0.00 (0.00%)
USD |
Aug 24 2026
DULTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 25.39% |
| Stock | 0.00% |
| Bond | 74.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.08% |
| Corporate | 28.18% |
| Securitized | 71.74% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 75.53% |
|---|---|
|
North America
|
71.26% |
| Canada | 3.96% |
| United States | 67.30% |
|
Latin America
|
4.27% |
| Chile | 4.04% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.42% |
|---|---|
| United Kingdom | 2.23% |
|
Europe Developed
|
4.19% |
| Ireland | 4.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
4.04% |
| Australia | 4.04% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.01% |
|---|
Bond Credit Quality Exposure
| AAA | 37.82% |
| AA | 25.02% |
| A | 19.37% |
| BBB | 17.74% |
| 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 | 0.05% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
10.25% |
| Less than 1 Year |
|
10.25% |
| Intermediate |
|
50.41% |
| 1 to 3 Years |
|
26.30% |
| 3 to 5 Years |
|
17.99% |
| 5 to 10 Years |
|
6.12% |
| Long Term |
|
39.35% |
| 10 to 20 Years |
|
21.23% |
| 20 to 30 Years |
|
18.11% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026