DTINX Mutual Fund

DTINX Mutual Fund

NAV$7.75
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Fund Essentials - as of Aug 31, 2026

Net Assets
$280M
Expense Ratio
0.40%
Dividend Yield (Current)
4.35%
Holdings
293
Inception Date
Jun 1, 1992
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.66%
1 Year+1.73%
3 Year+4.89%
5 Year+2.32%
10 Year+2.11%

Asset Allocation

Bonds: 98.37%
Cash: 1.63%
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Top Holdings

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TickerNameWeight
-Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-1517.91%
-United States Treasury 3.746200% 3.7462 2028-04-304.39%
-United States Treasury Note/Bond 4.13 05/31/20313.57%
-Us Treasury N/B 3.875 5/15/20293.23%
-Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/20313.10%
Top 10 Concentration: 38.84%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.35%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

DTINX Mutual Fund Overview

DTINX Mutual Fund (Nomura Limited-Term Diversified Income Fund Institutional Class) is managed by Nomura Asset Management Co Ltd with $280.2M in net assets. DTINX expense ratio is 0.40%, holding 293 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 1992-06-01.

DTINX performance shows a YTD return of 0.66%. The 1-year return is 1.73% and the 5-year return is 2.32%. DTINX dividend yield stands at 4.35%, paid monthly.

DTINX 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 DTINX holdings, DTINX sectors, or DTINX dividends.

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