DGCAX Mutual Fund

DGCAX Mutual Fund

NAV$14.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
$309M
Expense Ratio
0.79%
Dividend Yield (Current)
4.58%
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-0.87%
1 Year+1.85%
3 Year+4.08%
5 Year-1.03%
10 Year+2.11%

Asset Allocation

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

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TickerNameWeight
-Jpmorgan Vrn 02/05/371.49%
WFC V6.491 10/23/34Wells Fargo & Co., 6.491% Oct 23, 20341.31%
JBSSBZ 3.625 01/15/3Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan20321.30%
URI 6.125 03/15/34 1United Rentals North Am Company Guar 144A 03/34 6.1251.25%
LDOS 5.4 03/15/32Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/20321.10%
Top 10 Concentration: 11.39%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.58%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DGCAX Mutual Fund Overview

DGCAX Mutual Fund (Nomura Corporate Bond Fund Class A) is managed by Nomura Asset Management Co Ltd with $309.1M in net assets. DGCAX expense ratio is 0.79%, holding 240 positions across sectors including Financials, Industrials, Communication Services. Inception date: 1998-09-15.

DGCAX performance shows a YTD return of -0.87%. The 1-year return is 1.85% and the 5-year return is -1.03%. DGCAX dividend yield stands at 4.58%, paid monthly.

DGCAX top holdings include Jpmorgan Vrn 02/05/37 (1.5%), Wells Fargo & Co., 6.491% Oct 23, 2034 (1.3%), Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032 (1.3%), United Rentals North Am Company Guar 144A 03/34 6.125 (1.3%), Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032 (1.1%). Go to all DGCAX holdings, DGCAX sectors, or DGCAX dividends.

DGCAX can be compared against other funds. Use DGCAX overlap to find shared positions, or DGCAX vs another fund for a side-by-side view. DGCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.