DTICX Mutual Fund (Nomura Limited-Term Diversified Income Fund Class C) is managed by Nomura Asset Management Co Ltd with $6.2M in net assets. DTICX expense ratio is 1.40%, holding 282 positions across sectors including Other, Financials, Communication Services. Inception date: 1995-11-29.

DTICX performance shows a YTD return of -1.39%. The 1-year return is 2.37% and the 5-year return is 1.27%. DTICX dividend yield stands at 2.99%, paid monthly.

DTICX top holdings include United States Treasury Note/Bond 3.5 01/15/2029 (13.3%), Us Treasury N/B 3.5 01/31/2028 (8.7%), Treasury Note (Otr) 3.63% Dec 31, 2030 (5.7%), United States Treasury Note/Bond, 3.7500% 12/31/2028 (2.1%), United States Treasury Note/Bond 3.75 01/31/2031 (1.8%). View all DTICX holdings, sector breakdown, or dividend history.

DTICX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DTICX alternatives are available via the screener, along with tax-loss harvesting opportunities.