Nomura Strategic Income Fund Class R
DUGRX
NASDAQ
| Weiss Ratings | DUGRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DUGRX-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 | DUGRX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Strategic Income Fund Class R | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 02, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DUGRX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.08% | |||
| Dividend | DUGRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DUGRX-NASDAQ | Click to Compare |
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| 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 | DUGRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 0.41% | |||
| 60-Day Total Return | -1.51% | |||
| 90-Day Total Return | -0.89% | |||
| Year to Date Total Return | 0.01% | |||
| 1-Year Total Return | 1.23% | |||
| 2-Year Total Return | 8.41% | |||
| 3-Year Total Return | 23.39% | |||
| 5-Year Total Return | 11.08% | |||
| Price | DUGRX-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 | DUGRX-NASDAQ | Click to Compare |
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| Nav | $7.23 | |||
| 1-Month Low NAV | $7.23 | |||
| 1-Month High NAV | $7.27 | |||
| 52-Week Low NAV | $7.23 | |||
| 52-Week Low NAV (Date) | Oct 30, 2026 | |||
| 52-Week High NAV | $7.63 | |||
| 52-Week High Price (Date) | Jan 13, 2026 | |||
| Beta / Standard Deviation | DUGRX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 4.39 | |||
| Balance Sheet | DUGRX-NASDAQ | Click to Compare |
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| Total Assets | 199.12M | |||
| Operating Ratios | DUGRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 73.00% | |||
| Performance | DUGRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.28% | |||
| Last Bear Market Total Return | -8.60% | |||