DUGIX Mutual Fund

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 254 positions across sectors including Financials, Energy, Communication Services. Inception date: 1992-06-01.

DUGIX performance shows a YTD return of 1.24%. The 1-year return is 4.69% and the 5-year return is 2.71%. DUGIX dividend yield stands at 5.89%, paid monthly.

DUGIX 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 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.