Nomura Tax-Free USA Intermediate Fund Institutional Class
DUSIX
NASDAQ
| Weiss Ratings | DUSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DUSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nomura | |||
| Manager/Tenure (Years) | Stephen J. Czepiel (18), Gregory A. Gizzi (13), William Roach (2) | |||
| Website | -- | |||
| Fund Information | DUSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nomura Tax-Free USA Intermediate Fund Institutional Class | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Dec 31, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DUSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.29% | |||
| Dividend | DUSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DUSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.53% | |||
| Stock | 0.09% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.08% | |||
| Bond | 99.38% | |||
| U.S. Bond | 87.09% | |||
| Non-U.S. Bond | 12.29% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DUSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.85% | |||
| 30-Day Total Return | -1.10% | |||
| 60-Day Total Return | -0.68% | |||
| 90-Day Total Return | 0.18% | |||
| Year to Date Total Return | 0.22% | |||
| 1-Year Total Return | 2.02% | |||
| 2-Year Total Return | 5.84% | |||
| 3-Year Total Return | 11.16% | |||
| 5-Year Total Return | 3.78% | |||
| Price | DUSIX-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 | DUSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.84 | |||
| 1-Month Low NAV | $10.75 | |||
| 1-Month High NAV | $11.00 | |||
| 52-Week Low NAV | $10.51 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $11.13 | |||
| 52-Week High Price (Date) | Apr 04, 2025 | |||
| Beta / Standard Deviation | DUSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.10 | |||
| Standard Deviation | 6.32 | |||
| Balance Sheet | DUSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 851.06M | |||
| Operating Ratios | DUSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 30.00% | |||
| Performance | DUSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.96% | |||
| Last Bear Market Total Return | -5.04% | |||