Nomura Tax-Free Colorado Fund C (DVCTX)
10.36
+0.03
(+0.29%)
USD |
May 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.59% | 246.40M | -- | 20.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.214M | 6.03% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income exempt from federal income tax and Colorado personal income tax, consistent with the 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 | Other States Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States 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:
67
-5.219M
Peer Group Low
7.355M
Peer Group High
1 Year
% Rank:
44
-5.214M
-107.55M
Peer Group Low
80.75M
Peer Group High
3 Months
% Rank:
50
-22.47M
Peer Group Low
35.95M
Peer Group High
3 Years
% Rank:
20
-242.08M
Peer Group Low
97.67M
Peer Group High
6 Months
% Rank:
54
-56.53M
Peer Group Low
40.25M
Peer Group High
5 Years
% Rank:
14
-490.37M
Peer Group Low
109.19M
Peer Group High
YTD
% Rank:
60
-26.92M
Peer Group Low
39.70M
Peer Group High
10 Years
% Rank:
29
-590.17M
Peer Group Low
524.63M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 07, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 0.00% |
| Bond | 99.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| COLORADO SPRINGS COLO UTILS REV CO 5.250 11/15/2055 | 3.22% | 106.36 | 0.22% |
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO PR 7.500 08/20/2040 | 2.33% | 97.88 | 0.09% |
| COLORADO HEALTH FACS AUTH REV CO 4.000 11/15/2050 | 2.13% | 88.74 | 0.45% |
| PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV CO 6.500 11/15/2038 | 2.06% | 119.89 | 0.13% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 5.000 07/01/2058 | 1.96% | 97.93 | 0.95% |
| COLORADO HEALTH FACS AUTH REV CO 3.000 11/15/2051 | 1.86% | 72.28 | 0.49% |
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV CO 5.000 03/01/2043 | 1.84% | 113.74 | 0.22% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 0.000 07/01/2046 | 1.82% | 35.85 | 0.63% |
| CHERRY CREEK COLO SCH DIST NO 005 ARAPAHOE CNTY CO 5.250 12/15/2048 | 1.77% | 110.01 | 0.24% |
| DENVER COLO CITY & CNTY ARPT REV CO 4.000 12/01/2048 | 1.72% | 89.32 | 0.42% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.39% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income exempt from federal income tax and Colorado personal income tax, consistent with the 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 | Other States Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States 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 (5-5-26) | 2.88% |
| 30-Day SEC Yield (3-31-26) | 3.03% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 161 |
| Bond | |
| Yield to Maturity (2-28-26) | 4.22% |
| Effective Duration | -- |
| Average Coupon | 4.86% |
| Calculated Average Quality | 2.629 |
| Effective Maturity | 13.81 |
| Nominal Maturity | 20.74 |
| Number of Bond Holdings | 158 |
As of February 28, 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:DVCTX", "name") |
| Broad Asset Class: =YCI("M:DVCTX", "broad_asset_class") |
| Broad Category: =YCI("M:DVCTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DVCTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |