Nomura National High-Yield Municipal Bd Fd C (DVHCX)
9.65
0.00 (0.00%)
USD |
May 22 2026
DVHCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 0.09% |
| Bond | 99.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 100.0% |
| Other | 0.00% |
Region Exposure
| Americas | 99.18% |
|---|---|
|
North America
|
87.12% |
| United States | 87.12% |
|
Latin America
|
12.06% |
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 | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.82% |
|---|
Bond Credit Quality Exposure
| AAA | 4.75% |
| AA | 8.25% |
| A | 5.14% |
| BBB | 8.05% |
| BB | 11.93% |
| B | 1.67% |
| Below B | 4.48% |
| CCC | 4.23% |
| CC | 0.25% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 15.02% |
| Not Available | 40.72% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.33% |
| Less than 1 Year |
|
0.33% |
| Intermediate |
|
5.70% |
| 1 to 3 Years |
|
0.73% |
| 3 to 5 Years |
|
1.12% |
| 5 to 10 Years |
|
3.85% |
| Long Term |
|
93.97% |
| 10 to 20 Years |
|
18.59% |
| 20 to 30 Years |
|
50.01% |
| Over 30 Years |
|
25.37% |
| Other |
|
0.00% |
As of March 31, 2026