DGCIX Mutual Fund
DGCIX Mutual Fund
Nomura Corporate Bond Fund Institutional Class
DGCIX Mutual Fund Overview
DGCIX Mutual Fund (Nomura Corporate Bond Fund Institutional Class) is managed by Nomura Asset Management Co Ltd with $703.9M in net assets. DGCIX expense ratio is 0.54%, holding 240 positions across sectors including Other, Financials, Utilities. Inception date: 1998-09-15.
DGCIX performance shows a YTD return of 1.18%. The 1-year return is 4.27% and the 5-year return is -0.13%. DGCIX dividend yield stands at 4.74%, paid monthly.
DGCIX 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 DGCIX holdings, sector breakdown, or dividend history.
DGCIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DGCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.