Nomura Tax-Free California Fund A (DVTAX)
10.91
+0.01
(+0.09%)
USD |
Feb 09 2026
DVTAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 0.00% |
| Bond | 99.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.42% |
| Securitized | 0.00% |
| Municipal | 99.58% |
| Other | 0.00% |
Region Exposure
| Americas | 98.72% |
|---|---|
|
North America
|
88.24% |
| United States | 88.24% |
|
Latin America
|
10.49% |
As of December 31, 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 | 0.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.39% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.89% |
|---|
Bond Credit Quality Exposure
| AAA | 3.22% |
| AA | 37.45% |
| A | 19.29% |
| BBB | 10.81% |
| BB | 4.67% |
| B | 0.29% |
| Below B | 1.90% |
| CCC | 1.90% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.75% |
| Not Available | 18.61% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.40% |
| Less than 1 Year |
|
0.40% |
| Intermediate |
|
3.71% |
| 1 to 3 Years |
|
0.21% |
| 3 to 5 Years |
|
0.18% |
| 5 to 10 Years |
|
3.31% |
| Long Term |
|
95.89% |
| 10 to 20 Years |
|
17.34% |
| 20 to 30 Years |
|
62.43% |
| Over 30 Years |
|
16.13% |
| Other |
|
0.00% |
As of December 31, 2025