Morningstar

Nomura Corporate Bond Fund Institutional Class DGCIX

Morningstar Medalist Rating
Medalist Rating as of | See Nomura Investment Hub
  • NAV / 1-Day Return 15.09  /  −0.20 %
  • Total Assets 920.6M
  • Adj. Expense Ratio
    0.540%
  • Expense Ratio 0.550%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 5.10%
  • Effective Duration 6.71 years

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DGCIX

Will DGCIX 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 DGCIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DGCIX 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 DGCIX’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 Inst holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings DGCIX

More DGCIX Holdings
  • 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

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