DLTRX Mutual Fund

DLTRX Mutual Fund (Nomura Limited-Term Diversified Income Fund Class R) is managed by Nomura Asset Management Co Ltd with $1.1M in net assets. DLTRX expense ratio is 0.90%, holding 293 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2003-06-02.

DLTRX performance shows a YTD return of 0.33%. The 1-year return is 1.26% and the 5-year return is 1.87%. DLTRX dividend yield stands at 3.88%, paid monthly.

DLTRX top holdings include Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 (17.9%), United States Treasury 3.746200% 3.7462 2028-04-30 (4.4%), United States Treasury Note/Bond 4.13 05/31/2031 (3.6%), Us Treasury N/B 3.875 5/15/2029 (3.2%), Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 (3.1%). Go to all DLTRX holdings, DLTRX sectors, or DLTRX dividends.

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