DTINX Mutual Fund

DTINX Mutual Fund

NAV$7.80
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Fund Essentials - as of Jun 30, 2026

Net Assets
$280M
Expense Ratio
0.40%
Dividend Yield (Current)
3.94%
Holdings
282
Inception Date
Jun 1, 1992
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+1.20%
1 Year+3.58%
3 Year+4.86%
5 Year+2.31%
10 Year+2.15%

Asset Allocation

Bonds: 98.52%
Cash: 1.39%
Other: 0.08%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.875 4/15/2029 3.875 2029-04-1518.22%
-Us Treas Nts 4.125% 05/31/318.83%
-Us Treasury N/B 3.875 5/15/20293.28%
-United States Treasury Notes 3.95515%2.10%
-Pfs Financing Corp1.69%
Top 10 Concentration: 40.29%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.94%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

DTINX Mutual Fund Overview

DTINX Mutual Fund (Nomura Limited-Term Diversified Income Fund Institutional Class) is managed by Nomura Asset Management Co Ltd with $280.2M in net assets. DTINX expense ratio is 0.40%, holding 282 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 1992-06-01.

DTINX performance shows a YTD return of 1.20%. The 1-year return is 3.58% and the 5-year return is 2.31%. DTINX dividend yield stands at 3.94%, paid monthly.

DTINX top holdings include Us Treasury N/B 3.875 4/15/2029 3.875 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%), United States Treasury Notes 3.95515% (2.1%), Pfs Financing Corp (1.7%). Go to all DTINX holdings, DTINX sectors, or DTINX dividends.

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