DUGRX Mutual Fund

DUGRX Mutual Fund (Nomura Strategic Income Fund Class R) is managed by Nomura Asset Management Co Ltd with $245,299.3 in net assets. DUGRX expense ratio is 1.10%, holding 254 positions across sectors including Financials, Energy, Communication Services. Inception date: 2003-06-02.

DUGRX performance shows a YTD return of 0.90%. The 1-year return is 4.25% and the 5-year return is 2.03%. DUGRX dividend yield stands at 5.45%, paid monthly.

DUGRX 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 DUGRX holdings, DUGRX sectors, or DUGRX dividends.

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