DLTZX Mutual Fund

NAV$7.77

AUM$11M

TER0.31%

Holdings290

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DLTZX Mutual Fund

NAV$7.77

Nomura Limited-Term Diversified Income Fund Class R6

AUM$11M

TER0.31%

Holdings290

See how much of DLTZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	93.99%
2	India	Asia Pacific	1.80%
3	Canada	North America	1.16%
4	Cayman Islands	Latin America	0.97%
5	United Kingdom	Europe	0.71%
6	Spain	Europe	0.37%
7	Ireland	Europe	0.19%
8	Switzerland	Europe	0.13%
9	Japan	Asia-Pacific	0.08%
10	Luxembourg	Europe	0.06%
11	Israel	Middle East & Africa	0.03%
12	Colombia	Latin America	0.03%
13	Thailand	Asia-Pacific	0.03%
14	Qatar	Middle East & Africa	0.03%
15	Singapore	Asia-Pacific	0.03%
16	South Korea	Asia-Pacific	0.03%
17	Hong Kong	Asia-Pacific	0.03%
18	Netherlands	Europe	0.03%
19	France	Europe	0.00%

DLTZX Mutual Fund Geographic Allocation

DLTZX geographic allocation spans United States (94.0%), India (1.8%), Canada (1.2%), Cayman Islands (1.0%), United Kingdom (0.7%). The fund covers 6 regions.

DLTZX country exposure helps investors assess international diversification and geopolitical risk. DLTZX sectors alongside geography give a fuller picture of portfolio allocation.