DGCIX Mutual Fund

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 291 positions across sectors including Financials, Industrials, Communication Services. Inception date: 1998-09-15.

DGCIX performance shows a YTD return of -0.24%. The 1-year return is 1.71% and the 5-year return is -0.64%. DGCIX dividend yield stands at 5.23%, paid monthly.

DGCIX 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 DGCIX holdings, DGCIX sectors, or DGCIX dividends.

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