Morningstar

Nomura Tax-Free USA Fund Class C DUSCX

Morningstar Medalist Rating
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Medalist Rating as of See Nomura Investment Hub
  • NAV / 1-Day Return $9.62  /  +0.84 %
  • Fund Size $966.6M
  • Adjusted Expense Ratio 1.550%
  • Net Expense Ratio 1.570%
  • Fee Level: Distribution Above Average
  • Share Class Type Level Load
  • Morningstar Category Muni National Long
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 3.72%
  • Average Effective Duration 9.99 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis DUSCX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nomura Tax-Free USA 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 DUSCX

More DUSCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

3.37 36M
municipal

PUERTO RICO COMWLTH 0%

1.96 21M
municipal

GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%

1.88 20M
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%

1.84 20M
municipal

CALIFORNIA EDL FACS AUTH REV 5%

1.65 18M
municipal

NEW YORK CNTYS TOB TR V 0%

1.57 17M
municipal

PUERTO RICO COMWLTH 4%

1.51 16M
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

1.41 15M
municipal

METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%

1.00 11M
municipal

HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 3.5%

0.96 10M
municipal

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