Nomura Strategic Income Fund Institutional Class
DUGIX
NASDAQ
| Weiss Ratings | DUGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DUGIX-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 | DUGIX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Strategic Income Fund Institutional Class | |||
| Category | Multisector 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 | DUGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.55% | |||
| Dividend | DUGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DUGIX-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 | DUGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.59% | |||
| 30-Day Total Return | -0.32% | |||
| 60-Day Total Return | -1.11% | |||
| 90-Day Total Return | -0.77% | |||
| Year to Date Total Return | -0.85% | |||
| 1-Year Total Return | 6.80% | |||
| 2-Year Total Return | 13.43% | |||
| 3-Year Total Return | 21.62% | |||
| 5-Year Total Return | 14.66% | |||
| Price | DUGIX-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 | DUGIX-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 | $7.64 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | DUGIX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 4.33 | |||
| Balance Sheet | DUGIX-NASDAQ | Click to Compare |
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| Total Assets | 231.06M | |||
| Operating Ratios | DUGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 106.00% | |||
| Performance | DUGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.19% | |||
| Last Bear Market Total Return | -8.51% | |||