DTRIX Mutual Fund

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 282 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 1985-11-25.

DTRIX performance shows a YTD return of 1.05%. The 1-year return is 3.32% and the 5-year return is 2.06%. DTRIX dividend yield stands at 3.71%, paid monthly.

DTRIX top holdings include Treasury Note (Otr) 3.88 04/15/2029 3.88 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%), Treasury Floating Rate Note 3.73% Apr 30, 2028 (2.1%), Pfs Financing Corp (1.7%). 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.