Morningstar

Nomura Strategic Income Fund Institutional Class DUGIX

Morningstar Medalist Rating
Medalist Rating as of | See Nomura Investment Hub
  • NAV / 1-Day Return 7.47  /  −0.27 %
  • Total Assets 217.8M
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.590%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 0
  • Status Limited
  • TTM Yield 6.33%
  • Effective Duration 2.81 years

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DUGIX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nomura Strategic Income I 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 DUGIX

More DUGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TransDigm, Inc. 6.125%

1.83 4M
Corporate

NRG Energy, Inc. 6%

1.81 4M
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%

1.75 4M
Corporate

The Chemours Company LLC 7.875%

1.18 3M
Corporate

Connecticut Avenue Securities Trust 2026-R01 4.99516%

1.18 3M
Securitized

Jefferies Finance LLC/JFIN Co-Issuer Corp 6.625%

1.18 3M
Corporate

OneMain Financial Corporation 6.75%

1.17 3M
Corporate

Beach Acquisition Bidco LLC 10%

1.15 3M
Corporate

Allianz SE 6.55%

1.08 2M
Corporate

Aud/Usd Fwd 20260512 Tdomus33

1.08 2M
Derivative

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