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 (2), Brendan Dillon (0), Mansur Z. Rasul (0), 4 others | |||
| 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 | 6.28% | |||
| 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 | 3.91% | |||
| Stock | 0.37% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.36% | |||
| Bond | 92.49% | |||
| U.S. Bond | 61.88% | |||
| Non-U.S. Bond | 30.61% | |||
| Preferred | 3.23% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DUGCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | 0.48% | |||
| 60-Day Total Return | -1.49% | |||
| 90-Day Total Return | -1.23% | |||
| Year to Date Total Return | -0.06% | |||
| 1-Year Total Return | 1.17% | |||
| 2-Year Total Return | 7.64% | |||
| 3-Year Total Return | 19.37% | |||
| 5-Year Total Return | 8.52% | |||
| 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 | $7.22 | |||
| 1-Month Low NAV | $7.21 | |||
| 1-Month High NAV | $7.27 | |||
| 52-Week Low NAV | $7.21 | |||
| 52-Week Low NAV (Date) | Oct 30, 2026 | |||
| 52-Week High NAV | $7.62 | |||
| 52-Week High Price (Date) | Jan 07, 2026 | |||
| Beta / Standard Deviation | DUGCX-NASDAQ | Click to Compare |
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| Beta | 0.61 | |||
| Standard Deviation | 4.26 | |||
| Balance Sheet | DUGCX-NASDAQ | Click to Compare |
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| Total Assets | 175.68M | |||
| Operating Ratios | DUGCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.60% | |||
| Turnover Ratio | 73.00% | |||
| Performance | DUGCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.99% | |||
| Last Bear Market Total Return | -8.73% | |||