Morningstar

Nomura Corporate Bond Fund Class R6 DGCZX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Nomura Investment Hub
  • NAV / 1-Day Return$14.52  /  0.00
  • Fund Size$872.3M
  • Adjusted Expense Ratio0.460%
  • Net Expense Ratio0.460%
  • Fee Level: DistributionAbove Average
  • Share Class TypeRetirement, Large
  • Morningstar CategoryCorporate Bond
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield5.30%
  • Average Effective Duration6.47 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis DGCZX

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

  • People Pillar

    The People Pillar is our evaluation of the DGCZX 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 DGCZX’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 R6 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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DGCZX

More DGCZX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings10.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co. 5.193%

1.4012M
Corporate

Wells Fargo & Co. 6.491%

1.3212M
Corporate

JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.

1.2211M
Corporate

Kinder Morgan, Inc. 5.55%

1.0910M
Corporate

AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru

1.089M
Corporate

Hyundai Capital America 4.5%

1.009M
Corporate

General Motors Company 6.25%

0.938M
Corporate

Popular, Inc. 7.25%

0.918M
Corporate

Leidos Inc 5.4%

0.908M
Corporate

BlackRock Liquidity FedFund Instl

0.898M
Cash and Equivalents

Sponsor Center

Site Index
United States Flag United States

© Copyright 2026 Morningstar, Inc. All rights reserved. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time.