DTINX Mutual Fund
DTINX Mutual Fund
Nomura Limited-Term Diversified Income Fund Institutional Class
DTINX Mutual Fund Overview
DTINX Mutual Fund (Nomura Limited-Term Diversified Income Fund Institutional Class) is managed by Nomura Asset Management Co Ltd with $280.2M in net assets. DTINX expense ratio is 0.40%, holding 282 positions across sectors including Other, Financials, Communication Services. Inception date: 1992-06-01.
DTINX performance shows a YTD return of -1.26%. The 1-year return is 3.41% and the 5-year return is 2.23%. DTINX dividend yield stands at 3.92%, paid monthly.
DTINX 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 DTINX holdings, sector breakdown, or dividend history.
DTINX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DTINX alternatives are available via the screener, along with tax-loss harvesting opportunities.