Morningstar

Nomura Corporate Bond Fund Class R DGCRX

Morningstar Medalist Rating
Medalist Rating as of | See Nomura Investment Hub
  • NAV / 1-Day Return 14.99  /  −0.27 %
  • Total Assets 905.8M
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.050%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.62%
  • Effective Duration 6.71 years

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DGCRX

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

  • People Pillar

    The People Pillar is our evaluation of the DGCRX 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 DGCRX’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 R 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.

by Morningstar Automated Analysis
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Portfolio Holdings DGCRX

More DGCRX 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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