DULTX Mutual Fund

DULTX Mutual Fund

NAV$9.93
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Fund Essentials - as of Jun 30, 2026

Net Assets
$137M
Expense Ratio
0.35%
Dividend Yield (Current)
4.06%
Holdings
79
Inception Date
Jan 5, 2016
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.38%
1 Year+3.82%
3 Year+4.73%
5 Year+3.57%
10 Year+2.47%

Asset Allocation

Bonds: 99.87%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
-Banco Santander-Chile 0% Cp 03/08/20264.04%
-Telstra Group Ltd. 0% 0 08/18/20264.03%
-Hsbc Usa Inc4.02%
-Trane Technologies Financing Ltd. 0% 0 07/06/20263.24%
FREMF 2020-K737 BFremf 2020-K737 Mortgage Trust3.22%
Top 10 Concentration: 30.79%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.06%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DULTX Mutual Fund Overview

DULTX Mutual Fund (Nomura Ultrashort Fund Institutional Class) is managed by Nomura Asset Management Co Ltd with $137.0M in net assets. DULTX expense ratio is 0.35%, holding 79 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2016-01-05.

DULTX performance shows a YTD return of 2.38%. The 1-year return is 3.82% and the 5-year return is 3.57%. DULTX dividend yield stands at 4.06%, paid monthly.

DULTX top holdings include Banco Santander-Chile 0% Cp 03/08/2026 (4.0%), Telstra Group Ltd. 0% 0 08/18/2026 (4.0%), Hsbc Usa Inc (4.0%), Trane Technologies Financing Ltd. 0% 0 07/06/2026 (3.2%), Fremf 2020-K737 Mortgage Trust (3.2%). Go to all DULTX holdings, DULTX sectors, or DULTX dividends.

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