Nomura Ultrashort Institutional 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.
Nomura Ultrashort Fund Institutional Class DULTX
- NAV / 1-Day Return 9.95 / 0.00
- Total Assets 123.5M
-
Adj. Expense Ratio
0.400%
- Expense Ratio 0.400%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.16%
- Effective Duration 0.34 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0
Morningstar’s Analysis DULTX
Will DULTX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DULTX 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 DULTX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
WRKCO Inc 0% | 3.84 | 5M | Cash and Equivalents |
Parker-Hannifin Corp. 0% | 3.84 | 5M | Cash and Equivalents |
Banco Santander-Chile 0% | 3.80 | 5M | Cash and Equivalents |
HSBC USA, Inc. 0% | 3.25 | 4M | Cash and Equivalents |
Fremf Mortgage Trust 2020-K737 3.44152% | 3.05 | 4M | Securitized |
Verizon Master Trust 4.06381% | 2.50 | 3M | Securitized |
WHEELS FLEET LEASE FUNDING 1 LLC 4.87% | 2.47 | 3M | Securitized |
Cards Ii Trust 4.58% | 2.31 | 3M | Securitized |
PPG Industries, Inc. 0% | 2.30 | 3M | Cash and Equivalents |
Hyundai Capital America 0% | 2.30 | 3M | Cash and Equivalents |
United States