Morningstar

Nomura Corporate Bond Fund Class A DGCAX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $14.44  /  +0.69 %
  • Fund Size $871.5M
  • Adjusted Expense Ratio 0.790%
  • Net Expense Ratio 0.790%
  • Fee Level: Distribution Average
  • Share Class Type Front Load
  • Morningstar Category Corporate Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 5.04%
  • Average Effective Duration 6.47 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis DGCAX

Will DGCAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DGCAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DGCAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DGCAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nomura Corporate Bond A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings DGCAX

More DGCAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co. 5.193%

1.43 13M
Corporate

Wells Fargo & Co. 6.491%

1.34 12M
Corporate

JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.

1.24 11M
Corporate

Kinder Morgan, Inc. 5.55%

1.12 10M
Corporate

AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru

1.09 10M
Corporate

Hyundai Capital America 4.5%

1.00 9M
Corporate

General Motors Company 6.25%

0.95 8M
Corporate

Valero Energy Corp. 5.15%

0.93 8M
Corporate

Leidos Inc 5.4%

0.91 8M
Corporate

Popular, Inc. 7.25%

0.90 8M
Corporate

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