Nomura Corporate Bond Fund Class C DGCCX Strategy
Strategy
The investment seeks total return. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in corporate bonds (80% policy). It may also invest up to 20% of its net assets in high yield corporate bonds ("junk bonds"). In addition, the fund may invest up to 40% of its total assets in foreign securities, but the fund's total non-U.S.-dollar currency exposure will be limited, in the aggregate, to no more than 25% of net assets.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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DGCIX
| Nomura Corporate Bond Fund Institutional Class | Institutional | Open | $589.56M | 0.540% | Above Average | $0 | −$101.43M | |||
DGCAX
| Nomura Corporate Bond Fund Class A | Front Load | Open | $265.59M | 0.790% | Average | $1,000 | −$39.49M | |||
DGCCX
| Nomura Corporate Bond Fund Class C | Level Load | Open | $4.49M | 1.540% | Above Average | $1,000 | −$2.39M | |||
DGCZX
| Nomura Corporate Bond Fund Class R6 | Retirement, Large | Open | $3.85M | 0.460% | Above Average | $0 | −$11.92M | |||
DGCRX
| Nomura Corporate Bond Fund Class R | Retirement, Medium | Open | $5.88M | 1.040% | High | $0 | −$1.11M |