DLTRX Mutual Fund

DLTRX Mutual Fund (Nomura Limited-Term Diversified Income Fund Class R) is managed by Nomura Asset Management Co Ltd with $1.1M in net assets. DLTRX expense ratio is 0.90%, holding 282 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2003-06-02.

DLTRX performance shows a YTD return of 0.91%. The 1-year return is 3.06% and the 5-year return is 1.77%. DLTRX dividend yield stands at 3.48%, paid monthly.

DLTRX top holdings include Us Treasury N/B 3.875 4/15/2029 3.875 2029-04-15 (18.2%), Us Treas Nts 4.125% 05/31/31 (8.8%), Us Treasury N/B 3.875 5/15/2029 (3.3%), United States Treasury Notes 3.95515% (2.1%), Pfs Financing Corp (1.7%). Go to all DLTRX holdings, DLTRX sectors, or DLTRX dividends.

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