Nomura Diversified Income Fund Class R6
DPZRX
NASDAQ
| Weiss Ratings | DPZRX-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 | DPZRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nomura | |||
| Manager/Tenure (Years) | Janaki Rao (2), Kashif Ishaq (0), Mansur Z. Rasul (0) | |||
| Website | -- | |||
| Fund Information | DPZRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nomura Diversified Income Fund Class R6 | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | May 02, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DPZRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.81% | |||
| Dividend | DPZRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DPZRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.30% | |||
| Stock | 0.24% | |||
| U.S. Stock | 0.14% | |||
| Non-U.S. Stock | 0.10% | |||
| Bond | 97.75% | |||
| U.S. Bond | 81.52% | |||
| Non-U.S. Bond | 16.23% | |||
| Preferred | 1.71% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DPZRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | 2.18% | |||
| 60-Day Total Return | -0.70% | |||
| 90-Day Total Return | -1.11% | |||
| Year to Date Total Return | -0.86% | |||
| 1-Year Total Return | -0.32% | |||
| 2-Year Total Return | 6.40% | |||
| 3-Year Total Return | 16.69% | |||
| 5-Year Total Return | 0.46% | |||
| Price | DPZRX-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 | DPZRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.42 | |||
| 1-Month Low NAV | $7.28 | |||
| 1-Month High NAV | $7.44 | |||
| 52-Week Low NAV | $7.28 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $7.85 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DPZRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.07 | |||
| Standard Deviation | 6.04 | |||
| Balance Sheet | DPZRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.00B | |||
| Operating Ratios | DPZRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.32% | |||
| Turnover Ratio | 102.00% | |||
| Performance | DPZRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.73% | |||
| Last Bear Market Total Return | -6.74% | |||