Nomura Tax-Free USA Intermediate Fund Inst (DUSIX)
10.43
-0.03
(-0.29%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.50% | 784.93M | -- | 30.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -137.00M | -0.90% |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of current interest income exempt from federal income tax as is available from municipal obligations as is consistent with prudent investment management and preservation of capital. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | Nomura Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
85
-69.61M
Peer Group Low
337.12M
Peer Group High
1 Year
% Rank:
96
-137.00M
-713.62M
Peer Group Low
7.347B
Peer Group High
3 Months
% Rank:
92
-65.85M
Peer Group Low
1.446B
Peer Group High
3 Years
% Rank:
92
-1.561B
Peer Group Low
12.39B
Peer Group High
6 Months
% Rank:
89
-146.88M
Peer Group Low
2.618B
Peer Group High
5 Years
% Rank:
69
-2.445B
Peer Group Low
6.510B
Peer Group High
YTD
% Rank:
93
-613.19M
Peer Group Low
4.583B
Peer Group High
10 Years
% Rank:
66
-2.864B
Peer Group Low
27.98B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 0.09% |
| Bond | 99.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO PR 7.500 08/20/2040 | 2.44% | 97.76 | -0.25% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 4.750 07/01/2053 | 1.63% | 92.03 | -0.58% |
| TOBACCO SETTLEMENT FING CORP VA VA 0.000 06/01/2047 | 1.56% | 19.80 | -0.77% |
| PUERTO RICO COMWLTH PR 4.000 07/01/2046 | 1.42% | 86.20 | -0.51% |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV PA 4.850 10/01/2043 | 1.33% | 98.62 | -0.51% |
| PUERTO RICO COMWLTH PR 0.000 11/01/2043 | 1.25% | 70.38 | -0.18% |
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV IL 5.250 01/01/2045 | 1.20% | 103.66 | -0.27% |
| NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS NY 4.000 01/01/2041 | 1.15% | 90.09 | -0.42% |
| NEW JERSEY ST TRANSN TR FD AUTH NJ 0.000 12/15/2039 | 1.10% | 54.94 | -0.50% |
| FLORIDA DEV FIN CORP REV FL 5.250 07/01/2053 | 1.06% | 94.88 | -0.53% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.35% |
| 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 |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of current interest income exempt from federal income tax as is available from municipal obligations as is consistent with prudent investment management and preservation of capital. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | Nomura Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 4.34% |
| 30-Day SEC Yield (8-31-26) | 4.11% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 333 |
| Bond | |
| Yield to Maturity (7-31-26) | 4.68% |
| Effective Duration | 7.15 |
| Average Coupon | 5.06% |
| Calculated Average Quality | 3.136 |
| Effective Maturity | 13.68 |
| Nominal Maturity | 17.63 |
| Number of Bond Holdings | 330 |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DUSIX", "name") |
| Broad Asset Class: =YCI("M:DUSIX", "broad_asset_class") |
| Broad Category: =YCI("M:DUSIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DUSIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |