Nomura Strategic Income Fund Class C
DUGCX
NASDAQ
| Weiss Ratings | DUGCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DUGCX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Janaki Rao (1), Brendan Dillon (0), Mansur Z. Rasul (0) | |||
| Website | -- | |||
| Fund Information | DUGCX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Strategic Income Fund Class C | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 29, 1995 | |||
| 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 | |||
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| Dividend Yield | 5.53% | |||
| Dividend | DUGCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DUGCX-NASDAQ | Click to Compare |
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| Cash | 0.40% | |||
| Stock | 0.47% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.46% | |||
| Bond | 93.56% | |||
| U.S. Bond | 59.07% | |||
| Non-U.S. Bond | 34.49% | |||
| Preferred | 4.94% | |||
| Convertible | 0.64% | |||
| Other Net | 0.00% | |||
| Price History | DUGCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.56% | |||
| 30-Day Total Return | -0.42% | |||
| 60-Day Total Return | -1.15% | |||
| 90-Day Total Return | -1.02% | |||
| Year to Date Total Return | -0.98% | |||
| 1-Year Total Return | 5.74% | |||
| 2-Year Total Return | 11.19% | |||
| 3-Year Total Return | 18.03% | |||
| 5-Year Total Return | 9.08% | |||
| Price | DUGCX-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 | DUGCX-NASDAQ | Click to Compare |
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| Nav | $7.43 | |||
| 1-Month Low NAV | $7.38 | |||
| 1-Month High NAV | $7.52 | |||
| 52-Week Low NAV | $7.26 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $7.63 | |||
| 52-Week High Price (Date) | Sep 24, 2025 | |||
| Beta / Standard Deviation | DUGCX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 4.32 | |||
| Balance Sheet | DUGCX-NASDAQ | Click to Compare |
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| Total Assets | 231.06M | |||
| Operating Ratios | DUGCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.60% | |||
| Turnover Ratio | 106.00% | |||
| Performance | DUGCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.71% | |||
| Last Bear Market Total Return | -8.73% | |||