Nomura Tax-Free USA Intermediate FundDUSIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$877.5M
Expense ratio
0.50%
1-year return
+2.8%
3 years, a year
+5.0%
5 years, a year
+1.3%
Holdings
336
What it aims to do.
Nomura Tax-Free USA Intermediate Fund seeks as high a level of current interest income exempt from federal income tax as is available from municipal obligations and as is consistent with prudent investment management and preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Gdb Debt Recovery Auth Of Comwlth Puerto Rico | 2.27% |
| Tobacco Settlement Fing Corp Va | 1.74% |
| Puerto Rico Sales Tax Financing Corp | 1.56% |
| Puerto Rico Comwlth | 1.42% |
| Puerto Rico Comwlth | 1.33% |
| Pennsylvania Hsg Fin Agy | 1.27% |
| Metropolitan Pier & Exposition Auth Ill | 1.18% |
| New York St Twy Auth | 1.15% |
| Illinois St Toll Hwy Auth | 1.15% |
| New Jersey St Transn Tr Fd Auth | 1.12% |
More on DUSIX.
- DUSIX overview
- DUSIX holdings
- DUSIX risk
- DUSIX costs
- DUSIX money in and out
- DUSIX share classes
- Compare DUSIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.