Nomura National High-Yield Municipal Bd Fd C (DVHCX)
9.79
0.00 (0.00%)
USD |
Feb 06 2026
DVHCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 0.06% |
| Bond | 98.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.21% |
| Securitized | 0.00% |
| Municipal | 98.79% |
| Other | 0.00% |
Region Exposure
| Americas | 98.27% |
|---|---|
|
North America
|
91.62% |
| United States | 91.62% |
|
Latin America
|
6.64% |
As of November 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 | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.73% |
|---|
Bond Credit Quality Exposure
| AAA | 4.79% |
| AA | 9.64% |
| A | 5.04% |
| BBB | 10.07% |
| BB | 12.65% |
| B | 1.53% |
| Below B | 3.33% |
| CCC | 3.33% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 14.60% |
| Not Available | 38.34% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.58% |
| Less than 1 Year |
|
0.58% |
| Intermediate |
|
4.09% |
| 1 to 3 Years |
|
0.53% |
| 3 to 5 Years |
|
1.02% |
| 5 to 10 Years |
|
2.54% |
| Long Term |
|
95.33% |
| 10 to 20 Years |
|
18.88% |
| 20 to 30 Years |
|
51.32% |
| Over 30 Years |
|
25.13% |
| Other |
|
0.00% |
As of November 30, 2025