Nomura Ultrashort Fund Institutional (DULTX)
9.96
0.00 (0.00%)
USD |
Dec 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.40% | 136.94M | -- | 78.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 19.97M | 4.44% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return to the extent consistent with a relatively low volatility of principal. Under normal circumstancs, The Fund will invest all of its net assets in investment grade fixed income securities at the time of purchase. The Fund will maintain an average effective duration of less than 18 months. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
43
-633.33M
Peer Group Low
890.92M
Peer Group High
1 Year
% Rank:
54
19.97M
-1.121B
Peer Group Low
5.207B
Peer Group High
3 Months
% Rank:
47
-588.07M
Peer Group Low
1.548B
Peer Group High
3 Years
% Rank:
46
-5.299B
Peer Group Low
8.890B
Peer Group High
6 Months
% Rank:
55
-454.67M
Peer Group Low
3.359B
Peer Group High
5 Years
% Rank:
28
-12.44B
Peer Group Low
15.90B
Peer Group High
YTD
% Rank:
56
-884.62M
Peer Group Low
5.929B
Peer Group High
10 Years
% Rank:
54
-6.639B
Peer Group Low
30.56B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 26, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 0.0 03/05/2026 FIX USD Government | 6.16% | 99.32 | 0.01% |
| BA Credit Card Trust BACRD 04/17/2028 FIX USD Corporate | 5.38% | 100.00 | 0.00% |
| United States of America USGB 0.0 02/03/2026 FIX USD Government | 3.68% | 99.62 | 0.01% |
| Banco Santander - Chile SANT 0.0 08/03/2026 FIX USD Corporate | 3.59% | -- | -- |
| HSBC USA Inc HSBC-USAInc 0.0 06/05/2026 FIX USD Corporate | 3.08% | -- | -- |
|
FREMF MORTGAGE TRUST 16K54 B SEQ VAR 4.09604% 27-APR-2048
|
2.92% | -- | -- |
|
CONNECTICUT AVENUE SECURITIES TRUST 25R06 1A1 FLT 5.25603% 25-SEP-2045
|
2.37% | -- | -- |
|
MASTER CREDIT CARD TRUST II 231 A FIX 4.7% 21-JUN-2027
|
2.23% | -- | -- |
|
GOLDENTREE LOAN MANAGEMENT US CLO LTD 15RR XR2 FLT 20-OCT-2038
|
2.23% | -- | -- |
| EXPERIAN FINANCE PLC EXPGRL-EXPFIN 11/04/2025 FIX USD Corporate (Matured) | 2.23% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.12% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return to the extent consistent with a relatively low volatility of principal. Under normal circumstancs, The Fund will invest all of its net assets in investment grade fixed income securities at the time of purchase. The Fund will maintain an average effective duration of less than 18 months. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-23-25) | 4.41% |
| 30-Day SEC Yield (11-30-25) | 4.13% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 79 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.46% |
| Effective Duration | 0.40 |
| Average Coupon | 4.76% |
| Calculated Average Quality | 1.624 |
| Effective Maturity | 5.746 |
| Nominal Maturity | 5.751 |
| Number of Bond Holdings | 60 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 1/5/2016 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DULTX", "name") |
| Broad Asset Class: =YCI("M:DULTX", "broad_asset_class") |
| Broad Category: =YCI("M:DULTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DULTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |