DTINX Mutual Fund
DTINX Mutual Fund
DTINX Mutual Fund
Nomura Limited-Term Diversified Income Fund Institutional Class
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.