DTRIX Mutual Fund
DTRIX Mutual Fund
DTRIX Mutual Fund
Nomura Limited-Term Diversified Income Fund Class A
DTRIX Mutual Fund Overview
DTRIX Mutual Fund (Nomura Limited-Term Diversified Income Fund Class A) is managed by Nomura Asset Management Co Ltd with $357.8M in net assets. DTRIX expense ratio is 0.65%, holding 293 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 1985-11-25.
DTRIX performance shows a YTD return of 0.49%. The 1-year return is 1.49% and the 5-year return is 2.16%. DTRIX dividend yield stands at 4.11%, paid monthly.
DTRIX 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 DTRIX holdings, DTRIX sectors, or DTRIX dividends.
DTRIX can be compared against other funds. Use DTRIX overlap to find shared positions, or DTRIX vs another fund for a side-by-side view. DTRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.