Nomura Corporate Bond Fund Institutional Class DGCIX Strategy

| Medalist Rating as of | See Nomura Investment Hub

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 ClassInstitutionalOpen $589.56M0.540%Above Average$0−$101.43M
DGCAX
Nomura Corporate Bond Fund Class AFront LoadOpen $265.59M0.790%Average$1,000−$39.49M
DGCCX
Nomura Corporate Bond Fund Class CLevel LoadOpen $4.49M1.540%Above Average$1,000−$2.39M
DGCZX
Nomura Corporate Bond Fund Class R6Retirement, LargeOpen $3.85M0.460%Above Average$0−$11.92M
DGCRX
Nomura Corporate Bond Fund Class RRetirement, MediumOpen $5.88M1.040%High$0−$1.11M

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