DUGRX Mutual Fund

DUGRX Mutual Fund (Nomura Strategic Income Fund Class R) is managed by Nomura Asset Management Co Ltd with $245,299.3 in net assets. DUGRX expense ratio is 1.10%, holding 257 positions across sectors including Financials, Energy, Communication Services. Inception date: 2003-06-02.

DUGRX performance shows a YTD return of -0.40%. The 1-year return is 1.04% and the 5-year return is 2.13%. DUGRX dividend yield stands at 6.08%, paid monthly.

DUGRX 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 DUGRX holdings, DUGRX sectors, or DUGRX dividends.

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