DLTRX Mutual Fund

DLTRX Mutual Fund

NAV$7.75
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
0.90%
Dividend Yield (Current)
3.81%
Holdings
293
Inception Date
Jun 2, 2003
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+1.25%
1 Year+2.54%
3 Year+4.33%
5 Year+1.87%
10 Year+1.67%

Asset Allocation

Bonds: 98.50%
Cash: 1.50%
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Top Holdings

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TickerNameWeight
-Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-1517.64%
-Treasury Floating Rate Note 3.73% Apr 30, 20284.32%
-Us Treas Nts 4.125% 05/31/314.21%
-Us Treasury N/B 3.875 5/15/20293.18%
-Treasury (Cpi) Note 1.25% Apr 15, 20313.05%
Top 10 Concentration: 38.93%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.81%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

DLTRX Mutual Fund Overview

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 293 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2003-06-02.

DLTRX performance shows a YTD return of 1.25%. The 1-year return is 2.54% and the 5-year return is 1.87%. DLTRX dividend yield stands at 3.81%, paid monthly.

DLTRX top holdings include Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 (17.6%), Treasury Floating Rate Note 3.73% Apr 30, 2028 (4.3%), Us Treas Nts 4.125% 05/31/31 (4.2%), Us Treasury N/B 3.875 5/15/2029 (3.2%), Treasury (Cpi) Note 1.25% Apr 15, 2031 (3.0%). 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.