Nomura National High-Yield Municipal Bd Fd Inst (DVHIX)
9.84
-0.01
(-0.10%)
USD |
Dec 05 2025
DVHIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 0.06% |
| Bond | 99.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.33% |
| Securitized | 0.00% |
| Municipal | 99.67% |
| Other | 0.00% |
Region Exposure
| Americas | 99.33% |
|---|---|
|
North America
|
92.25% |
| United States | 92.25% |
|
Latin America
|
7.08% |
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 | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.67% |
|---|
Bond Credit Quality Exposure
| AAA | 4.69% |
| AA | 9.26% |
| A | 5.11% |
| BBB | 10.11% |
| BB | 12.74% |
| B | 1.59% |
| Below B | 3.10% |
| CCC | 3.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 14.36% |
| Not Available | 39.04% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.58% |
| Less than 1 Year |
|
0.58% |
| Intermediate |
|
4.21% |
| 1 to 3 Years |
|
0.53% |
| 3 to 5 Years |
|
0.99% |
| 5 to 10 Years |
|
2.68% |
| Long Term |
|
95.21% |
| 10 to 20 Years |
|
18.78% |
| 20 to 30 Years |
|
50.77% |
| Over 30 Years |
|
25.66% |
| Other |
|
0.00% |
As of September 30, 2025