DGCCX Mutual Fund
DGCCX Mutual Fund
Nomura Corporate Bond Fund Class C
DGCCX Mutual Fund Overview
DGCCX Mutual Fund (Nomura Corporate Bond Fund Class C) is managed by Nomura Asset Management Co Ltd with $6.2M in net assets. DGCCX expense ratio is 1.54%, holding 240 positions across sectors including Other, Financials, Utilities. Inception date: 1998-09-15.
DGCCX performance shows a YTD return of 0.75%. The 1-year return is 3.29% and the 5-year return is -1.11%. DGCCX dividend yield stands at 3.80%, paid monthly.
DGCCX top holdings include Leidos Inc 5.4% Mar 15, 2032 (1.3%), Vici Properties L.P. 4.95 02/15/2030 (1.3%), Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032 (1.2%), Oracle Corp. 4.7% 09-27-2034 (1.1%), Entergy Mississippi Llc 5.8% Apr 15, 2055 (1.0%). View all DGCCX holdings, sector breakdown, or dividend history.
DGCCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DGCCX alternatives are available via the screener, along with tax-loss harvesting opportunities.