DTICX Mutual Fund
DTICX Mutual Fund
DTICX Mutual Fund
Nomura Limited-Term Diversified Income Fund Class C
DTICX Mutual Fund Overview
DTICX Mutual Fund (Nomura Limited-Term Diversified Income Fund Class C) is managed by Nomura Asset Management Co Ltd with $6.2M in net assets. DTICX expense ratio is 1.40%, holding 293 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 1995-11-29.
DTICX performance shows a YTD return of -0.01%. The 1-year return is 0.80% and the 5-year return is 1.33%. DTICX dividend yield stands at 3.41%, paid monthly.
DTICX 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 DTICX holdings, DTICX sectors, or DTICX dividends.
DTICX can be compared against other funds. Use DTICX overlap to find shared positions, or DTICX vs another fund for a side-by-side view. DTICX alternatives are available via the screener, along with tax-loss harvesting opportunities.