Nomura Tax-Free California Fund C (DVFTX)
10.88
-0.01
(-0.09%)
USD |
Dec 05 2025
DVFTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 0.00% |
| Bond | 99.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.57% |
| Securitized | 0.00% |
| Municipal | 98.43% |
| Other | 0.00% |
Region Exposure
| Americas | 98.79% |
|---|---|
|
North America
|
89.29% |
| United States | 89.29% |
|
Latin America
|
9.50% |
As of September 30, 2025. 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 | 0.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.82% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.38% |
|---|
Bond Credit Quality Exposure
| AAA | 5.17% |
| AA | 35.89% |
| A | 18.94% |
| BBB | 11.96% |
| BB | 4.34% |
| B | 0.56% |
| Below B | 1.62% |
| CCC | 1.62% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.89% |
| Not Available | 17.63% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.71% |
| Less than 1 Year |
|
0.71% |
| Intermediate |
|
3.35% |
| 1 to 3 Years |
|
0.20% |
| 3 to 5 Years |
|
0.16% |
| 5 to 10 Years |
|
2.99% |
| Long Term |
|
95.94% |
| 10 to 20 Years |
|
19.68% |
| 20 to 30 Years |
|
55.89% |
| Over 30 Years |
|
20.37% |
| Other |
|
0.00% |
As of September 30, 2025