Nomura Tax-Free Colorado Fund C (DVCTX)
10.26
+0.02
(+0.20%)
USD |
Apr 02 2026
DVCTX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 0.00% |
| Bond | 99.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 100.0% |
| Other | 0.00% |
Region Exposure
| Americas | 98.25% |
|---|---|
|
North America
|
86.34% |
| United States | 86.34% |
|
Latin America
|
11.91% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.69% |
|---|
Bond Credit Quality Exposure
| AAA | 4.36% |
| AA | 42.04% |
| A | 15.75% |
| BBB | 11.12% |
| BB | 2.68% |
| 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 | 5.12% |
| Not Available | 18.94% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.13% |
| Less than 1 Year |
|
0.13% |
| Intermediate |
|
7.58% |
| 1 to 3 Years |
|
0.40% |
| 3 to 5 Years |
|
0.68% |
| 5 to 10 Years |
|
6.49% |
| Long Term |
|
92.29% |
| 10 to 20 Years |
|
37.27% |
| 20 to 30 Years |
|
46.99% |
| Over 30 Years |
|
8.03% |
| Other |
|
0.00% |
As of January 31, 2026