Nomura Tax-Free USA Intermediate Fund Institutional Class
DUSIX
NASDAQ
| Weiss Ratings | DUSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DUSIX-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 | DUSIX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Tax-Free USA Intermediate Fund Institutional Class | |||
| Category | Muni National Intermediate | |||
| 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 |
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| Dividend Yield | 4.28% | |||
| Dividend | DUSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DUSIX-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 | DUSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.54% | |||
| 30-Day Total Return | 2.78% | |||
| 60-Day Total Return | -0.37% | |||
| 90-Day Total Return | -1.76% | |||
| Year to Date Total Return | -0.76% | |||
| 1-Year Total Return | -0.96% | |||
| 2-Year Total Return | 1.26% | |||
| 3-Year Total Return | 13.39% | |||
| 5-Year Total Return | 0.70% | |||
| Price | DUSIX-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 | DUSIX-NASDAQ | Click to Compare |
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| Nav | $10.48 | |||
| 1-Month Low NAV | $10.12 | |||
| 1-Month High NAV | $10.49 | |||
| 52-Week Low NAV | $10.09 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $11.10 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DUSIX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 6.85 | |||
| Balance Sheet | DUSIX-NASDAQ | Click to Compare |
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| Total Assets | 762.59M | |||
| Operating Ratios | DUSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 30.00% | |||
| Performance | DUSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.34% | |||
| Last Bear Market Total Return | -5.04% | |||