Nomura Tax-Free California Fund A (DVTAX)
10.66
+0.02
(+0.19%)
USD |
Aug 25 2026
DVTAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 0.01% |
| Bond | 99.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.39% |
| Securitized | 0.00% |
| Municipal | 99.61% |
| Other | 0.00% |
Region Exposure
| Americas | 98.65% |
|---|---|
|
North America
|
86.10% |
| United States | 86.10% |
|
Latin America
|
12.56% |
As of June 30, 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 | 0.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.98% |
|---|
Bond Credit Quality Exposure
| AAA | 3.75% |
| AA | 39.15% |
| A | 19.72% |
| BBB | 9.59% |
| BB | 4.57% |
| B | 0.28% |
| Below B | 1.54% |
| CCC | 1.54% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.80% |
| Not Available | 17.60% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.37% |
| Less than 1 Year |
|
0.37% |
| Intermediate |
|
3.58% |
| 1 to 3 Years |
|
0.23% |
| 3 to 5 Years |
|
0.30% |
| 5 to 10 Years |
|
3.05% |
| Long Term |
|
96.05% |
| 10 to 20 Years |
|
21.48% |
| 20 to 30 Years |
|
58.58% |
| Over 30 Years |
|
15.99% |
| Other |
|
0.00% |
As of June 30, 2026