Nomura Corporate Bond Fund Class R
DGCRX
NASDAQ
| Weiss Ratings | DGCRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DGCRX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Kashif Ishaq (12), Michael G. Wildstein (11) | |||
| Website | -- | |||
| Fund Information | DGCRX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Corporate Bond Fund Class R | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jun 02, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DGCRX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.70% | |||
| Dividend | DGCRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DGCRX-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 | DGCRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | 1.70% | |||
| 60-Day Total Return | -1.16% | |||
| 90-Day Total Return | -1.69% | |||
| Year to Date Total Return | -1.96% | |||
| 1-Year Total Return | -1.65% | |||
| 2-Year Total Return | 3.56% | |||
| 3-Year Total Return | 14.39% | |||
| 5-Year Total Return | -6.06% | |||
| Price | DGCRX-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 | DGCRX-NASDAQ | Click to Compare |
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| Nav | $14.53 | |||
| 1-Month Low NAV | $14.33 | |||
| 1-Month High NAV | $14.57 | |||
| 52-Week Low NAV | $14.33 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $15.54 | |||
| 52-Week High Price (Date) | Feb 13, 2026 | |||
| Beta / Standard Deviation | DGCRX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 6.17 | |||
| Balance Sheet | DGCRX-NASDAQ | Click to Compare |
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| Total Assets | 870.84M | |||
| Operating Ratios | DGCRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 219.00% | |||
| Performance | DGCRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.36% | |||
| Last Bear Market Total Return | -8.78% | |||