Morningstar

Nomura Strategic Income Fund Class R DUGRX

Morningstar Medalist Rating
Medalist Rating as of | See Nomura Investment Hub
  • NAV / 1-Day Return 7.40  /  −0.14 %
  • Total Assets 209.0M
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.090%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 0
  • Status Limited
  • TTM Yield 5.94%
  • Effective Duration 2.81 years

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

Morningstar’s Analysis DUGRX

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

  • People Pillar

    The People Pillar is our evaluation of the DUGRX 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 DUGRX’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 R 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
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Portfolio Holdings DUGRX

More DUGRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TransDigm, Inc. 6.125%

1.88 4M
Corporate

NRG Energy, Inc. 6%

1.88 4M
Corporate

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

1.35 3M
Corporate

Beach Acquisition Bidco LLC 10%

1.22 3M
Corporate

OneMain Financial Corporation 6.75%

1.22 3M
Corporate

Connecticut Avenue Securities Trust 2026-R01 4.97776%

1.21 3M
Securitized

The Chemours Company LLC 7.875%

1.20 3M
Corporate

Allianz SE 6.55%

1.12 2M
Corporate

Sable International Finance Limited 7.125%

1.01 2M
Corporate

Bombardier Inc. 7.45%

0.97 2M
Corporate

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