DLTZX Mutual Fund
DLTZX Mutual Fund
DLTZX Mutual Fund
Nomura Limited-Term Diversified Income Fund Class R6
DLTZX Mutual Fund Overview
DLTZX Mutual Fund (Nomura Limited-Term Diversified Income Fund Class R6) is managed by Nomura Asset Management Co Ltd with $11.0M in net assets. DLTZX expense ratio is 0.31%, holding 282 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2017-05-01.
DLTZX performance shows a YTD return of 1.25%. The 1-year return is 3.80% and the 5-year return is 2.38%. DLTZX dividend yield stands at 4.01%, paid monthly.
DLTZX top holdings include United States Treasury Note/Bond 3.5 01/15/2029 (13.3%), Us Treasury N/B 3.375 01/31/2028 (8.7%), Treasury Note (Otr) 3.63% Dec 31, 2030 (5.7%), United States Treasury Bond, 3.75%, December 31, 2028 (2.1%), United States Treasury Note/Bond 3.75 01/31/2031 (1.8%). Go to all DLTZX holdings, DLTZX sectors, or DLTZX dividends.
DLTZX can be compared against other funds. Use DLTZX overlap to find shared positions, or DLTZX vs another fund for a side-by-side view. DLTZX alternatives are available via the screener, along with tax-loss harvesting opportunities.