Nomura Limited-Term Diversified Income FundDTRIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$622.8M
Expense ratio
0.65%
1-year return
+3.7%
3 years, a year
+4.4%
5 years, a year
+2.0%
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 Notes | 13.30% |
| United States Treasury Notes | 8.69% |
| United States Treasury Notes | 5.74% |
| United States Treasury Notes | 2.12% |
| United States Treasury Notes | 1.78% |
| Ford Credit Floorplan Master Owner Trust A | 1.62% |
| PFS Financing Corp | 1.62% |
| United States Treasury Notes | 1.61% |
| Toyota Auto Ln Extnd Nt 2022-1 | 1.28% |
| HONA Honeywell Aerospace Inc. | 1.19% |
More on DTRIX.
- DTRIX overview
- DTRIX holdings
- DTRIX risk
- DTRIX costs
- DTRIX money in and out
- DTRIX share classes
- Compare DTRIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.