Morningstar

Nomura Limited-Term Diversified Income Fund Class R6 DLTZX

Morningstar Medalist Rating
Medalist Rating as of | See Nomura Investment Hub
  • NAV / 1-Day Return 7.85  /  −0.13 %
  • Total Assets 616.3M
  • Adj. Expense Ratio
    0.310%
  • Expense Ratio 0.310%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.33%
  • Effective Duration 1.75 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DLTZX

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

  • People Pillar

    The People Pillar is our evaluation of the DLTZX 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 DLTZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nomura Limited-Term Diversified Inc 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 DLTZX

More DLTZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.5%

13.78 83M
Government

United States Treasury Notes 3.5%

7.69 46M
Government

United States Treasury Notes 3.625%

5.94 36M
Government

United States Treasury Notes 3.75%

2.20 13M
Government

United States Treasury Notes 3.75%

1.84 11M
Government

PFS Financing Corp 4.2898%

1.68 10M
Securitized

United States Treasury Notes 3.5%

1.67 10M
Government

TOYOTA AUTO LN EXTND NT 2022-1 3.82%

1.33 8M
Securitized

Honeywell Aerospace Inc. 4%

1.23 7M
Corporate

Cards Ii Trust 4.58%

1.17 7M
Securitized

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