Nomura Tax-Free USA Intermediate Fund Class C
DUICX
NASDAQ
| Weiss Ratings | DUICX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DUICX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Stephen J. Czepiel (19), Gregory A. Gizzi (13), William Roach (3) | |||
| Website | -- | |||
| Fund Information | DUICX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Tax-Free USA Intermediate Fund Class C | |||
| Category | Muni National Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| 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 | |||
| Dividends and Shares | DUICX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.24% | |||
| Dividend | DUICX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DUICX-NASDAQ | Click to Compare |
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| Cash | 0.68% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 99.30% | |||
| U.S. Bond | 87.63% | |||
| Non-U.S. Bond | 11.67% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DUICX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.53% | |||
| 30-Day Total Return | 2.73% | |||
| 60-Day Total Return | -0.44% | |||
| 90-Day Total Return | -1.94% | |||
| Year to Date Total Return | -1.54% | |||
| 1-Year Total Return | -1.91% | |||
| 2-Year Total Return | -0.62% | |||
| 3-Year Total Return | 10.16% | |||
| 5-Year Total Return | -4.12% | |||
| Price | DUICX-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 | DUICX-NASDAQ | Click to Compare |
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| Nav | $10.38 | |||
| 1-Month Low NAV | $10.02 | |||
| 1-Month High NAV | $10.38 | |||
| 52-Week Low NAV | $9.99 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.99 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DUICX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 6.83 | |||
| Balance Sheet | DUICX-NASDAQ | Click to Compare |
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| Total Assets | 762.59M | |||
| Operating Ratios | DUICX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.50% | |||
| Turnover Ratio | 30.00% | |||
| Performance | DUICX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.49% | |||
| Last Bear Market Total Return | -5.34% | |||