Nomura Corporate Bond Fund Class A
DGCAX
NASDAQ
| Weiss Ratings | DGCAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DGCAX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Kashif Ishaq (12), Michael G. Wildstein (11) | |||
| Website | -- | |||
| Fund Information | DGCAX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Corporate Bond Fund Class A | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Sep 15, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DGCAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.86% | |||
| Dividend | DGCAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DGCAX-NASDAQ | Click to Compare |
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| Cash | 3.33% | |||
| Stock | 0.29% | |||
| U.S. Stock | 0.29% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.69% | |||
| U.S. Bond | 72.98% | |||
| Non-U.S. Bond | 21.71% | |||
| Preferred | 1.69% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DGCAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.07% | |||
| 30-Day Total Return | -1.23% | |||
| 60-Day Total Return | -0.52% | |||
| 90-Day Total Return | -0.18% | |||
| Year to Date Total Return | -0.27% | |||
| 1-Year Total Return | 4.08% | |||
| 2-Year Total Return | 10.04% | |||
| 3-Year Total Return | 13.36% | |||
| 5-Year Total Return | -0.27% | |||
| Price | DGCAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DGCAX-NASDAQ | Click to Compare |
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| Nav | $15.16 | |||
| 1-Month Low NAV | $14.98 | |||
| 1-Month High NAV | $15.43 | |||
| 52-Week Low NAV | $14.80 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $15.63 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | DGCAX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 6.21 | |||
| Balance Sheet | DGCAX-NASDAQ | Click to Compare |
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| Total Assets | 935.86M | |||
| Operating Ratios | DGCAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 144.00% | |||
| Performance | DGCAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.32% | |||
| Last Bear Market Total Return | -8.56% | |||