DTRIX Mutual Fund
DTRIX Mutual Fund
NAV$7.77
AUM$312M
TER0.65%
Holdings290
See how much of DTRIX you already own
DTRIX Mutual Fund
NAV$7.77
Nomura Limited-Term Diversified Income Fund Class A
AUM$312M
TER0.65%
Holdings290
See how much of DTRIX you already own
DTRIX Mutual Fund Geographic Allocation
DTRIX geographic allocation spans United States (94.0%), India (1.8%), Canada (1.2%), Cayman Islands (1.0%), United Kingdom (0.7%). The fund covers 6 regions.
DTRIX country exposure helps investors assess international diversification and geopolitical risk. DTRIX sectors alongside geography give a fuller picture of portfolio allocation.