Nomura Corporate Bond Fund Class R6
DGCZX
NASDAQ
| Weiss Ratings | DGCZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DGCZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nomura | |||
| Manager/Tenure (Years) | Kashif Ishaq (12), Michael G. Wildstein (11) | |||
| Website | -- | |||
| Fund Information | DGCZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nomura Corporate Bond Fund Class R6 | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jan 31, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DGCZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.12% | |||
| Dividend | DGCZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DGCZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.14% | |||
| Stock | 0.31% | |||
| U.S. Stock | 0.31% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.51% | |||
| U.S. Bond | 74.02% | |||
| Non-U.S. Bond | 20.49% | |||
| Preferred | 2.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DGCZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | -2.90% | |||
| 60-Day Total Return | -2.00% | |||
| 90-Day Total Return | -1.64% | |||
| Year to Date Total Return | -1.48% | |||
| 1-Year Total Return | 3.64% | |||
| 2-Year Total Return | 8.47% | |||
| 3-Year Total Return | 14.83% | |||
| 5-Year Total Return | 0.92% | |||
| Price | DGCZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | DGCZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.97 | |||
| 1-Month Low NAV | $14.97 | |||
| 1-Month High NAV | $15.42 | |||
| 52-Week Low NAV | $14.79 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $15.62 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | DGCZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 6.04 | |||
| Balance Sheet | DGCZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.02B | |||
| Operating Ratios | DGCZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.46% | |||
| Turnover Ratio | 144.00% | |||
| Performance | DGCZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.56% | |||
| Last Bear Market Total Return | -8.66% | |||