DUGIX Mutual Fund

DUGIX Mutual Fund (Nomura Strategic Income Fund Institutional Class) is managed by Nomura Asset Management Co Ltd with $129.2M in net assets. DUGIX expense ratio is 0.60%, holding 257 positions across sectors including Financials, Energy, Communication Services. Inception date: 1992-06-01.

DUGIX performance shows a YTD return of -0.07%. The 1-year return is 1.37% and the 5-year return is 2.80%. DUGIX dividend yield stands at 6.43%, paid monthly.

DUGIX top holdings include Transdigm Inc Company Guar 144A 07/34 6.125 (1.9%), Nrg 6 01/15/36 144A Corp (1.9%), Cco Holdings Llc 144A 7.38% Feb 01, 2036 (1.3%), Fannie Mae Cas Cas 2026 R01 2M2 144A (1.2%), Onemain Finance Corp 09/15/2033 (1.2%). Go to all DUGIX holdings, DUGIX sectors, or DUGIX dividends.

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