DGCIX Mutual Fund

NAV$14.91

Fund Essentials - as of Jan 30, 2026

Net Assets
$704M
Expense Ratio
0.54%
Dividend Yield (Current)
4.74%
Holdings
240
Inception Date
Sep 15, 1998
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.18%
1 Year+4.27%
3 Year+5.19%
5 Year-0.13%
10 Year+2.73%

Asset Allocation

Stocks: 0.43%
Bonds: 96.41%
Cash: 3.12%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LDOS 5.4 03/15/32Leidos Inc 5.4% Mar 15, 20321.32%
VICI 4.95 02/15/30Vici Properties L.P. 4.95 02/15/20301.27%
JBSSBZ 3.625 01/15/3Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan20321.21%
ORCL 4.7 09/27/34Oracle Corp. 4.7% 09-27-20341.15%
ETR 5.8 04/15/55Entergy Mississippi Llc 5.8% Apr 15, 20550.96%
Top 10 Concentration: 10.45%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.74%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.