Morningstar

Nomura Corporate Bond Fund Class R6 DGCZX

Morningstar Medalist Rating
Medalist Rating as of | See Nomura Investment Hub
  • NAV / 1-Day Return 14.79  /  0.00
  • Total Assets 903.4M
  • Adj. Expense Ratio
    0.460%
  • Expense Ratio 0.450%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 5.29%
  • Effective Duration 6.71 years

USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 9:45 AM GMT+0

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
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Portfolio Holdings DGCZX

More DGCZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co. 5.193%

1.49 14M
Corporate

Wells Fargo & Co. 6.491%

1.31 12M
Corporate

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

1.30 12M
Corporate

United Rentals (North America), Inc. 6.125%

1.25 12M
Corporate

Leidos Inc 5.4%

1.10 10M
Corporate

Natwest Markets PLC 4.893%

1.07 10M
Corporate

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

1.06 10M
Corporate

Hyundai Capital America 4.5%

0.97 9M
Corporate

General Motors Company 6.25%

0.93 9M
Corporate

Goldman Sachs Group, Inc. 6.484%

0.91 8M
Corporate

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