DTRIX Mutual Fund
DTRIX Mutual Fund
NAV$7.78
AUM$358M
TER0.65%
Holdings282
See how much of DTRIX you already own
DTRIX Mutual Fund
NAV$7.78
Nomura Limited-Term Diversified Income Fund Class A
AUM$358M
TER0.65%
Holdings282
See how much of DTRIX you already own
DTRIX Mutual Fund Geographic Allocation
DTRIX geographic allocation spans US (58.4%), United States (34.1%), India (1.8%), Cayman Islands (1.4%), Netherlands (1.3%). The fund covers 7 regions.
DTRIX country exposure helps investors assess international diversification and geopolitical risk. DTRIX sectors alongside geography give a fuller picture of portfolio allocation.