Nomura Diversified Income FundDPCFX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$2.3B
Expense ratio
1.42%
1-year return
+1.0%
3 years, a year
+3.7%
5 years, a year
-1.0%
12-month yield
3.18%
Holdings
764
What it aims to do.
Nomura Diversified Income Fund seeks maximum long-term total return, consistent with reasonable risk.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Of America - Bureau Of The Public Debt | 4.79% |
| Federal National Mortgage Association | 2.23% |
| Federal National Mortgage Association | 1.52% |
| Government National Mortgage Association | 1.21% |
| United States Of America - Bureau Of The Public Debt | 1.15% |
| Government National Mortgage Association | 1.12% |
| Government National Mortgage Association | 0.90% |
| Federal Home Loan Mortgage Corp | 0.81% |
| Federal Home Loan Mortgage Corp | 0.80% |
| Federal National Mortgage Association | 0.76% |
More on DPCFX.
- DPCFX overview
- DPCFX holdings
- DPCFX risk
- DPCFX costs
- DPCFX money in and out
- DPCFX share classes
- Compare DPCFX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.