Nomura Diversified Income Fund Class C
DPCFX
NASDAQ
| Weiss Ratings | DPCFX-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 | DPCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nomura | |||
| Manager/Tenure (Years) | Janaki Rao (1), Kashif Ishaq (0), Mansur Z. Rasul (0) | |||
| Website | -- | |||
| Fund Information | DPCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nomura Diversified Income Fund Class C | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Oct 28, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | DPCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.54% | |||
| Dividend | DPCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DPCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.32% | |||
| Stock | 0.34% | |||
| U.S. Stock | 0.23% | |||
| Non-U.S. Stock | 0.11% | |||
| Bond | 95.39% | |||
| U.S. Bond | 80.67% | |||
| Non-U.S. Bond | 14.72% | |||
| Preferred | 0.89% | |||
| Convertible | 0.07% | |||
| Other Net | 0.00% | |||
| Price History | DPCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | -2.17% | |||
| 60-Day Total Return | -0.89% | |||
| 90-Day Total Return | -0.77% | |||
| Year to Date Total Return | -0.65% | |||
| 1-Year Total Return | 3.48% | |||
| 2-Year Total Return | 7.90% | |||
| 3-Year Total Return | 10.02% | |||
| 5-Year Total Return | -2.31% | |||
| Price | DPCFX-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 | DPCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.65 | |||
| 1-Month Low NAV | $7.62 | |||
| 1-Month High NAV | $7.80 | |||
| 52-Week Low NAV | $7.47 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $7.86 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | DPCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 5.93 | |||
| Balance Sheet | DPCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.38B | |||
| Operating Ratios | DPCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.42% | |||
| Turnover Ratio | 102.00% | |||
| Performance | DPCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.60% | |||
| Last Bear Market Total Return | -7.11% | |||