DUGCX Mutual Fund

DUGCX Mutual Fund (Nomura Strategic Income Fund Class C) is managed by Nomura Asset Management Co Ltd with $3.6M in net assets. DUGCX expense ratio is 1.60%, holding 257 positions across sectors including Financials, Energy, Communication Services. Inception date: 1995-11-29.

DUGCX performance shows a YTD return of 1.47%. The 1-year return is 3.44% and the 5-year return is 1.83%. DUGCX dividend yield stands at 5.59%, paid monthly.

DUGCX top holdings include Transdigm Inc Company Guar 144A 07/34 6.125 (1.9%), Nrg 6 01/15/36 144A Corp (1.9%), Cco Holdings Llc 144A 7.38% Feb 01, 2036 (1.4%), Beach Acquisition Bidco 10.00 2033-07-15 (1.2%), Onemain Finance Corp 09/15/2033 (1.2%). Go to all DUGCX holdings, DUGCX sectors, or DUGCX dividends.

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