Nomura Limited-Term Diversified Income Fund Institutional Class
DTINX
NASDAQ
| Weiss Ratings | DTINX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DTINX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Janaki Rao (1), Kashif Ishaq (0), Mansur Z. Rasul (0) | |||
| Website | -- | |||
| Fund Information | DTINX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Limited-Term Diversified Income Fund Institutional Class | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 01, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DTINX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.17% | |||
| Dividend | DTINX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DTINX-NASDAQ | Click to Compare |
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| Cash | 5.84% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.50% | |||
| U.S. Bond | 83.16% | |||
| Non-U.S. Bond | 10.34% | |||
| Preferred | 0.65% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DTINX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | -0.67% | |||
| 60-Day Total Return | -0.20% | |||
| 90-Day Total Return | -0.15% | |||
| Year to Date Total Return | -0.03% | |||
| 1-Year Total Return | 3.70% | |||
| 2-Year Total Return | 9.56% | |||
| 3-Year Total Return | 14.52% | |||
| 5-Year Total Return | 11.30% | |||
| Price | DTINX-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 | DTINX-NASDAQ | Click to Compare |
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| Nav | $7.86 | |||
| 1-Month Low NAV | $7.85 | |||
| 1-Month High NAV | $7.93 | |||
| 52-Week Low NAV | $7.85 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $7.96 | |||
| 52-Week High Price (Date) | Oct 16, 2025 | |||
| Beta / Standard Deviation | DTINX-NASDAQ | Click to Compare |
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| Beta | 0.26 | |||
| Standard Deviation | 1.61 | |||
| Balance Sheet | DTINX-NASDAQ | Click to Compare |
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| Total Assets | 636.35M | |||
| Operating Ratios | DTINX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 233.00% | |||
| Performance | DTINX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.33% | |||
| Last Bear Market Total Return | -1.55% | |||