Nomura Tax-Free California Fund C (DVFTX)
10.85
+0.04
(+0.37%)
USD |
May 27 2026
DVFTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 0.01% |
| Bond | 99.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.39% |
| Securitized | 0.00% |
| Municipal | 99.61% |
| Other | 0.00% |
Region Exposure
| Americas | 99.49% |
|---|---|
|
North America
|
87.38% |
| United States | 87.38% |
|
Latin America
|
12.12% |
As of March 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 | 0.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.14% |
|---|
Bond Credit Quality Exposure
| AAA | 3.65% |
| AA | 38.54% |
| A | 20.64% |
| BBB | 10.01% |
| BB | 4.56% |
| B | 0.28% |
| Below B | 1.79% |
| CCC | 1.79% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.52% |
| Not Available | 17.01% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.38% |
| Less than 1 Year |
|
0.38% |
| Intermediate |
|
3.45% |
| 1 to 3 Years |
|
0.20% |
| 3 to 5 Years |
|
0.17% |
| 5 to 10 Years |
|
3.08% |
| Long Term |
|
96.17% |
| 10 to 20 Years |
|
18.67% |
| 20 to 30 Years |
|
61.76% |
| Over 30 Years |
|
15.74% |
| Other |
|
0.00% |
As of March 31, 2026