Nomura Strategic Income FundDUGIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$232.3M
Expense ratio
0.60%
1-year return
+8.3%
3 years, a year
+7.1%
5 years, a year
+2.9%
Holdings
240
What it aims to do.
Nomura Strategic Income Fund seeks high current income and, secondarily, long-term total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Transdigm Inc | 1.77% |
| NRG Nrg Energy Inc | 1.75% |
| Cco Holdings Llc / Cco Holdings Capital Corp | 1.69% |
| CC Chemours Company (The) | 1.14% |
| Connecticut Avenue Securities Trust 2026-R01 | 1.14% |
| Jefferies Finance Llc / Jfin Co-Issuer Corp | 1.14% |
| Onemain Finance Corp | 1.14% |
| Beach Acquisition Bidco Llc | 1.11% |
| Allianz Se | 1.05% |
| Sable International Finance Ltd | 0.95% |
More on DUGIX.
- DUGIX overview
- DUGIX holdings
- DUGIX risk
- DUGIX costs
- DUGIX money in and out
- DUGIX share classes
- Compare DUGIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.