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 254 positions across sectors including Financials, Energy, Communication Services. Inception date: 1995-11-29.

DUGCX performance shows a YTD return of 0.69%. The 1-year return is 3.68% and the 5-year return is 1.70%. DUGCX dividend yield stands at 5.04%, paid monthly.

DUGCX top holdings include Jefferies Finance Llc 144A 6.63% Oct 15, 2031 (1.1%), Beach Acquisition Bidco 10.00 2033-07-15 (1.1%), Allianz Se 6.550% Flt Perp Sr:144A (1.1%), Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025 (1.0%), Apollo Debt Solutions Bdc 6.7% Jul 29, 2031 (1.0%). 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.