Nomura Corporate Bond C 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.
Nomura Corporate Bond Fund Class C DGCCX
- NAV / 1-Day Return 15.12 / −0.46 %
- Total Assets 922.4M
-
Adj. Expense Ratio
1.540%
- Expense Ratio 1.550%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Corporate Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.09%
- Effective Duration 6.71 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:17 AM GMT+0
Morningstar’s Analysis DGCCX
Will DGCCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DGCCX 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 DGCCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
JPMorgan Chase & Co. 5.193% | 1.50 | 14M | Corporate |
VICI Properties LP 4.95% | 1.38 | 13M | Corporate |
Wells Fargo & Co. 6.491% | 1.32 | 12M | Corporate |
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | 1.31 | 12M | Corporate |
United Rentals (North America), Inc. 6.125% | 1.26 | 12M | Corporate |
Leidos Inc 5.4% | 1.11 | 10M | Corporate |
Hyundai Capital America 4.5% | 0.98 | 9M | Corporate |
Goldman Sachs Group, Inc. 6.484% | 0.92 | 9M | Corporate |
Valero Energy Corp. 5.15% | 0.91 | 8M | Corporate |
Time Warner Cable LLC 6.55% | 0.89 | 8M | Corporate |
United States