DUGIX Mutual Fund
DUGIX Mutual Fund
DUGIX Mutual Fund
Nomura Strategic Income Fund Institutional Class
DUGIX Mutual Fund Overview
DUGIX Mutual Fund (Nomura Strategic Income Fund Institutional Class) is managed by Nomura Asset Management Co Ltd with $129.2M in net assets. DUGIX expense ratio is 0.60%, holding 257 positions across sectors including Financials, Energy, Communication Services. Inception date: 1992-06-01.
DUGIX performance shows a YTD return of 1.89%. The 1-year return is 4.08% and the 5-year return is 2.80%. DUGIX dividend yield stands at 6.35%, paid monthly.
DUGIX top holdings include Nrg 6 01/15/36 144A Corp (1.9%), Transdigm Inc Company Guar 144A 07/34 6.125 (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 DUGIX holdings, DUGIX sectors, or DUGIX dividends.
DUGIX can be compared against other funds. Use DUGIX overlap to find shared positions, or DUGIX vs another fund for a side-by-side view. DUGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.