Nomura Corporate Bond Fund Class R6
DGCZX
NASDAQ
| Weiss Ratings | DGCZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DGCZX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Kashif Ishaq (12), Michael G. Wildstein (11), Amy Yu Chang (0), 3 others | |||
| Website | -- | |||
| Fund Information | DGCZX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 5.29% | |||
| Dividend | DGCZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DGCZX-NASDAQ | Click to Compare |
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| Cash | 2.33% | |||
| Stock | 0.30% | |||
| U.S. Stock | 0.30% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.40% | |||
| U.S. Bond | 73.70% | |||
| Non-U.S. Bond | 20.70% | |||
| Preferred | 2.97% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DGCZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | -1.23% | |||
| 60-Day Total Return | -1.34% | |||
| 90-Day Total Return | -2.31% | |||
| Year to Date Total Return | -1.24% | |||
| 1-Year Total Return | -0.87% | |||
| 2-Year Total Return | 2.39% | |||
| 3-Year Total Return | 15.75% | |||
| 5-Year Total Return | -3.81% | |||
| Price | DGCZX-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 | DGCZX-NASDAQ | Click to Compare |
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| Nav | $14.64 | |||
| 1-Month Low NAV | $14.60 | |||
| 1-Month High NAV | $14.91 | |||
| 52-Week Low NAV | $14.60 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $15.62 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | DGCZX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 6.21 | |||
| Balance Sheet | DGCZX-NASDAQ | Click to Compare |
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| Total Assets | 900.59M | |||
| Operating Ratios | DGCZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.46% | |||
| Turnover Ratio | 144.00% | |||
| Performance | DGCZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.95% | |||
| Last Bear Market Total Return | -8.66% | |||