Nomura National High-Yield Municipal Bd Fd Inst (DVHIX)
9.78
+0.01
(+0.10%)
USD |
Apr 10 2026
DVHIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 0.09% |
| Bond | 99.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 100.0% |
| Other | 0.00% |
Region Exposure
| Americas | 98.91% |
|---|---|
|
North America
|
87.08% |
| United States | 87.08% |
|
Latin America
|
11.83% |
As of February 28, 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 | 1.09% |
|---|
Bond Credit Quality Exposure
| AAA | 4.88% |
| AA | 8.83% |
| A | 5.10% |
| BBB | 8.65% |
| BB | 12.05% |
| B | 1.62% |
| Below B | 4.43% |
| CCC | 4.18% |
| CC | 0.25% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 14.68% |
| Not Available | 39.76% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.32% |
| Less than 1 Year |
|
0.32% |
| Intermediate |
|
5.28% |
| 1 to 3 Years |
|
0.68% |
| 3 to 5 Years |
|
1.08% |
| 5 to 10 Years |
|
3.52% |
| Long Term |
|
94.41% |
| 10 to 20 Years |
|
18.40% |
| 20 to 30 Years |
|
50.66% |
| Over 30 Years |
|
25.34% |
| Other |
|
0.00% |
As of February 28, 2026