Nomura Strategic Income Fund Institutional Class
DUGIX
NASDAQ
| Weiss Ratings | DUGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DUGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nomura | |||
| Manager/Tenure (Years) | Janaki Rao (2), Brendan Dillon (0), Mansur Z. Rasul (0), 4 others | |||
| Website | -- | |||
| Fund Information | DUGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.43% | |||
| Dividend | DUGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DUGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.60% | |||
| Stock | 0.33% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.32% | |||
| Bond | 92.92% | |||
| U.S. Bond | 62.52% | |||
| Non-U.S. Bond | 30.40% | |||
| Preferred | 3.15% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DUGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 0.50% | |||
| 60-Day Total Return | -1.56% | |||
| 90-Day Total Return | -0.81% | |||
| Year to Date Total Return | 0.28% | |||
| 1-Year Total Return | 1.61% | |||
| 2-Year Total Return | 9.22% | |||
| 3-Year Total Return | 25.11% | |||
| 5-Year Total Return | 13.85% | |||
| Price | DUGIX-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 | DUGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.24 | |||
| 1-Month Low NAV | $7.24 | |||
| 1-Month High NAV | $7.26 | |||
| 52-Week Low NAV | $7.24 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $7.62 | |||
| 52-Week High Price (Date) | Jan 13, 2026 | |||
| Beta / Standard Deviation | DUGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.65 | |||
| Standard Deviation | 4.42 | |||
| Balance Sheet | DUGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 199.12M | |||
| Operating Ratios | DUGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 73.00% | |||
| Performance | DUGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.88% | |||
| Last Bear Market Total Return | -8.51% | |||