DGCCX Mutual Fund

DGCCX Mutual Fund

NAV$14.91
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Fund Essentials - as of Jan 30, 2026

Net Assets
$6M
Expense Ratio
1.54%
Dividend Yield (Current)
3.86%
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-1.23%
1 Year+1.09%
3 Year+3.34%
5 Year-1.74%
10 Year+1.35%

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
LDOS 5.4 03/15/32Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/20321.32%
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)
3.86%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

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 Financials, Utilities, Industrials. Inception date: 1998-09-15.

DGCCX performance shows a YTD return of -1.23%. The 1-year return is 1.09% and the 5-year return is -1.74%. DGCCX dividend yield stands at 3.86%, paid monthly.

DGCCX top holdings include Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032 (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%). Go to all DGCCX holdings, DGCCX sectors, or DGCCX dividends.

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