Nomura Corporate Bond Fund Class C DGCCX
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.
Ticker | Name | Share Class Type | Investment Status | Morningstar Rating for Funds Overall | Medalist Rating Overall | Inception Date | Total Net Assets for Share Class | Adjusted Expense Ratio | Fee Level Distribution | Minimum Initial Investment | 1-Year Net Flow |
|---|---|---|---|---|---|---|---|---|---|---|---|
DGCIX | Nomura Corporate Bond Fund Institutional Class | Institutional | Open | $585.95M | 0.540% | Above Average | $0 | −$116.26M | |||
DGCAX | Nomura Corporate Bond Fund Class A | Front Load | Open | $268.04M | 0.790% | Average | $1,000 | −$37.67M | |||
DGCCX | Nomura Corporate Bond Fund Class C | Level Load | Open | $4.56M | 1.540% | Above Average | $1,000 | −$1.77M | |||
DGCZX | Nomura Corporate Bond Fund Class R6 | Retirement, Large | Open | $3.96M | 0.460% | Above Average | $0 | −$11.69M | |||
DGCRX | Nomura Corporate Bond Fund Class R | Retirement, Medium | Open | $5.99M | 1.040% | High | $0 | −$1.03M |