DTICX Mutual Fund
DTICX Mutual Fund
DTICX Mutual Fund
Nomura Limited-Term Diversified Income Fund Class C
DTICX Mutual Fund Overview
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 282 positions across sectors including Financials, Communication Services, Industrials. Inception date: 1995-11-29.
DTICX performance shows a YTD return of 0.49%. The 1-year return is 2.54% and the 5-year return is 1.26%. DTICX dividend yield stands at 2.99%, paid monthly.
DTICX top holdings include United States Treasury Note/Bond 3.5 01/15/2029 (13.3%), Us Treasury N/B 3.375 01/31/2028 (8.7%), Treasury Note (Otr) 3.63% Dec 31, 2030 (5.7%), United States Treasury Bond, 3.75%, December 31, 2028 (2.1%), United States Treasury Note/Bond 3.75 01/31/2031 (1.8%). 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.