DTRIX Mutual Fund
DTRIX Mutual Fund
NAV$7.76
AUM$358M
TER0.65%
Holdings293
See how much of DTRIX you already own
DTRIX Mutual Fund
NAV$7.76
Nomura Limited-Term Diversified Income Fund Class A
AUM$358M
TER0.65%
Holdings293
See how much of DTRIX you already own
DTRIX Mutual Fund Geographic Allocation
DTRIX geographic allocation spans US (62.2%), United States (31.8%), India (1.8%), Canada (1.2%), Cayman Islands (1.0%). The fund covers 7 regions.
DTRIX country exposure helps investors assess international diversification and geopolitical risk. DTRIX sectors alongside geography give a fuller picture of portfolio allocation.