DGCZX Mutual Fund

DGCZX Mutual Fund

NAV$14.82
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Fund Essentials - as of Jan 30, 2026

Net Assets
$15M
Expense Ratio
0.46%
Dividend Yield (Current)
4.90%
Holdings
240
Inception Date
Jan 31, 2019
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.68%
1 Year+2.19%
3 Year+4.44%
5 Year-0.70%
10 Year+2.43%

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)
4.90%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

DGCZX Mutual Fund Overview

DGCZX Mutual Fund (Nomura Corporate Bond Fund Class R6) is managed by Nomura Asset Management Co Ltd with $15.3M in net assets. DGCZX expense ratio is 0.46%, holding 240 positions across sectors including Financials, Utilities, Industrials. Inception date: 2019-01-31.

DGCZX performance shows a YTD return of -0.68%. The 1-year return is 2.19% and the 5-year return is -0.70%. DGCZX dividend yield stands at 4.90%, paid monthly.

DGCZX 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 DGCZX holdings, DGCZX sectors, or DGCZX dividends.

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