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 240 positions across sectors including Financials, Utilities, Industrials. Inception date: 1998-09-15.

DGCIX performance shows a YTD return of -0.73%. The 1-year return is 2.11% and the 5-year return is -0.78%. DGCIX dividend yield stands at 4.82%, paid monthly.

DGCIX 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 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.