DTRIX Mutual Fund
DTRIX Mutual Fund
NAV$7.85
AUM$358M
TER0.65%
Holdings282
See how much of DTRIX you already own
DTRIX Mutual Fund
NAV$7.85
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 United States (48.3%), US (44.9%), India (1.6%), Cayman Islands (1.3%), Netherlands (1.2%). 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.