Nomura Limited-Term Diversified Income FundDTINX

MUTUAL FUNDNomura (Macquarie)
Type
Mutual fund
Peer group
Taxable bond
Net assets
$622.8M
Expense ratio
0.40%
1-year return
+3.9%
3 years, a year
+4.7%
5 years, a year
+2.2%
Holdings
282

What it aims to do.

Nomura Limited-Term Diversified Income Fund seeks maximum total return, consistent with reasonable risk.

Top 10 holdings.

Holding% of fund
United States Treasury Notes13.30%
United States Treasury Notes8.69%
United States Treasury Notes5.74%
United States Treasury Notes2.12%
United States Treasury Notes1.78%
Ford Credit Floorplan Master Owner Trust A1.62%
PFS Financing Corp1.62%
United States Treasury Notes1.61%
Toyota Auto Ln Extnd Nt 2022-11.28%
HONA Honeywell Aerospace Inc.1.19%

More on DTINX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.