DLTZX Mutual Fund

DLTZX Mutual Fund (Nomura Limited-Term Diversified Income Fund Class R6) is managed by Nomura Asset Management Co Ltd with $11.0M in net assets. DLTZX expense ratio is 0.31%, holding 282 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2017-05-01.

DLTZX performance shows a YTD return of 1.25%. The 1-year return is 3.80% and the 5-year return is 2.38%. DLTZX dividend yield stands at 4.02%, paid monthly.

DLTZX top holdings include Treasury Note (Otr) 3.88 04/15/2029 3.88 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%), Treasury Floating Rate Note 3.73% Apr 30, 2028 (2.1%), Pfs Financing Corp (1.7%). Go to all DLTZX holdings, DLTZX sectors, or DLTZX dividends.

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