Nomura Corporate Bond Fund Institutional Class
DGCIX
NASDAQ
| Weiss Ratings | DGCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DGCIX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Kashif Ishaq (12), Michael G. Wildstein (11) | |||
| Website | -- | |||
| Fund Information | DGCIX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Corporate Bond Fund Institutional Class | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DGCIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.22% | |||
| Dividend | DGCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DGCIX-NASDAQ | Click to Compare |
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| Cash | 3.58% | |||
| Stock | 0.19% | |||
| U.S. Stock | 0.19% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.57% | |||
| U.S. Bond | 72.30% | |||
| Non-U.S. Bond | 20.27% | |||
| Preferred | 3.67% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DGCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.05% | |||
| 30-Day Total Return | 1.74% | |||
| 60-Day Total Return | -1.09% | |||
| 90-Day Total Return | -1.57% | |||
| Year to Date Total Return | -1.55% | |||
| 1-Year Total Return | -1.10% | |||
| 2-Year Total Return | 4.59% | |||
| 3-Year Total Return | 16.11% | |||
| 5-Year Total Return | -3.61% | |||
| Price | DGCIX-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 | DGCIX-NASDAQ | Click to Compare |
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| Nav | $14.52 | |||
| 1-Month Low NAV | $14.31 | |||
| 1-Month High NAV | $14.55 | |||
| 52-Week Low NAV | $14.31 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $15.52 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | DGCIX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 6.16 | |||
| Balance Sheet | DGCIX-NASDAQ | Click to Compare |
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| Total Assets | 870.84M | |||
| Operating Ratios | DGCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 219.00% | |||
| Performance | DGCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.80% | |||
| Last Bear Market Total Return | -8.50% | |||