DGCZX Mutual Fund

DGCZX Mutual Fund

NAV$14.39
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Fund Essentials - as of Aug 31, 2026

Net Assets
$15M
Expense Ratio
0.46%
Dividend Yield (Current)
5.39%
Holdings
291
Inception Date
Jan 31, 2019
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-3.06%
1 Year-2.66%
3 Year+4.90%
5 Year-0.56%
10 Year+2.43%

Asset Allocation

Stocks: 0.18%
Bonds: 98.91%
Cash: 0.91%
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Top Holdings

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TickerNameWeight
-Jpmorgan Vrn 02/05/371.43%
WFC V6.491 10/23/34Wells Fargo & Co., 6.491% Oct 23, 20341.34%
JBSSBZ 3.625 01/15/3Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan20321.24%
-Kinder Morgan Inc Callable Notes Fixed 5.55%1.12%
AER 5.375 12/15/31Aercap Ireland Capital Dac 5.38% Dec 15, 20311.09%
Top 10 Concentration: 10.91%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.39%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DGCZX Mutual Fund Overview

DGCZX Mutual Fund (Nomura Corporate Bond Fund Class R6) is managed by Nomura Asset Management Co Ltd with $15.3M in net assets. DGCZX expense ratio is 0.46%, holding 291 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2019-01-31.

DGCZX performance shows a YTD return of -3.06%. The 1-year return is -2.66% and the 5-year return is -0.56%. DGCZX dividend yield stands at 5.39%, paid monthly.

DGCZX top holdings include Jpmorgan Vrn 02/05/37 (1.4%), Wells Fargo & Co., 6.491% Oct 23, 2034 (1.3%), Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032 (1.2%), Kinder Morgan Inc Callable Notes Fixed 5.55% (1.1%), Aercap Ireland Capital Dac 5.38% Dec 15, 2031 (1.1%). Go to all DGCZX holdings, DGCZX sectors, or DGCZX dividends.

DGCZX can be compared against other funds. Use DGCZX overlap to find shared positions, or DGCZX vs another fund for a side-by-side view. DGCZX alternatives are available via the screener, along with tax-loss harvesting opportunities.