Morningstar

Nomura Limited-Term Diversified Income Fund Class C DTICX

Morningstar Medalist Rating
Medalist Rating as of | See Nomura Investment Hub
  • NAV / 1-Day Return 7.86  /  0.00
  • Total Assets 605.5M
  • Adj. Expense Ratio
    1.400%
  • Expense Ratio 1.390%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.22%
  • Effective Duration 1.75 years

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:03 AM GMT+0

Morningstar’s Analysis DTICX

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

  • People Pillar

    The People Pillar is our evaluation of the DTICX 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 DTICX’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 C 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
Rated on Published on

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Portfolio Holdings DTICX

More DTICX 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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