DTRIX Mutual Fund

DTRIX Mutual Fund

NAV$7.75
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Fund Essentials - as of Jul 31, 2026

Net Assets
$358M
Expense Ratio
0.65%
Dividend Yield (Current)
4.07%
Holdings
293
Inception Date
Nov 25, 1985
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+1.41%
1 Year+2.80%
3 Year+4.59%
5 Year+2.16%
10 Year+2.02%

Asset Allocation

Bonds: 98.50%
Cash: 1.50%
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Top Holdings

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TickerNameWeight
-Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-1517.64%
-Treasury Floating Rate Note 3.73% Apr 30, 20284.32%
-Us Treas Nts 4.125% 05/31/314.21%
-Us Treasury N/B 3.875 5/15/20293.18%
-Treasury (Cpi) Note 1.25% Apr 15, 20313.05%
Top 10 Concentration: 38.93%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.07%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

DTRIX Mutual Fund Overview

DTRIX Mutual Fund (Nomura Limited-Term Diversified Income Fund Class A) is managed by Nomura Asset Management Co Ltd with $357.8M in net assets. DTRIX expense ratio is 0.65%, holding 293 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 1985-11-25.

DTRIX performance shows a YTD return of 1.41%. The 1-year return is 2.80% and the 5-year return is 2.16%. DTRIX dividend yield stands at 4.07%, paid monthly.

DTRIX 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 DTRIX holdings, DTRIX sectors, or DTRIX dividends.

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