Nomura Ultrashort FundDULTX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$131.1M
Expense ratio
0.40%
1-year return
+4.2%
3 years, a year
+4.9%
5 years, a year
+3.3%
Holdings
76
What it aims to do.
Macquarie Ultrashort Fund seeks total return to the extent consistent with a relatively low volatility of principal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Trane Tech Fin Ltd | 3.81% |
| PPG Industries, Inc. | 3.81% |
| WRKCO Inc | 3.80% |
| Parker-Hannifin Corp. | 3.80% |
| Banco Santander-Chile | 3.76% |
| HSBC USA, Inc. | 3.22% |
| Fremf 2020-K737 Mortgage Trust | 3.02% |
| Verizon Master Trust | 2.48% |
| Goldentree Loan Management US Clo 15 Ltd | 2.29% |
| Ari Fleet Lease Trust 2012 Abs | 2.28% |
More on DULTX.
- DULTX overview
- DULTX holdings
- DULTX risk
- DULTX costs
- DULTX money in and out
- DULTX share classes
- Compare DULTX 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.