DTICX Mutual Fund

DTICX Mutual Fund (Nomura Limited-Term Diversified Income Fund Class C) is managed by Nomura Asset Management Co Ltd with $6.2M in net assets. DTICX expense ratio is 1.40%, holding 293 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 1995-11-29.

DTICX performance shows a YTD return of 0.78%. The 1-year return is 1.90% and the 5-year return is 1.33%. DTICX dividend yield stands at 3.31%, paid monthly.

DTICX 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 DTICX holdings, DTICX sectors, or DTICX dividends.

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