DTRIX Mutual Fund

NAV$7.84

Fund Essentials - as of Mar 31, 2026

Net Assets
$358M
Expense Ratio
0.65%
Dividend Yield (Current)
3.69%
Holdings
282
Inception Date
Nov 25, 1985
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.93%
1 Year+3.28%
3 Year+4.71%
5 Year+2.09%
10 Year+2.01%

Asset Allocation

Bonds: 98.52%
Cash: 1.39%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond 3.5 01/15/202913.30%
T 3.5 01/31/28Us Treasury N/B 3.5 01/31/20288.69%
-Treasury Note (Otr) 3.63% Dec 31, 20305.74%
T 3.75 12/31/28United States Treasury Note/Bond, 3.7500% 12/31/20282.12%
-United States Treasury Note/Bond 3.75 01/31/20311.78%
Top 10 Concentration: 38.95%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.69%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DTRIX Mutual Fund Overview

DTRIX Mutual Fund (Nomura Limited-Term Diversified Income Fund Class A) is managed by Nomura Asset Management Co Ltd with $357.8M in net assets. DTRIX expense ratio is 0.65%, holding 282 positions across sectors including Other, Financials, Communication Services. Inception date: 1985-11-25.

DTRIX performance shows a YTD return of 0.93%. The 1-year return is 3.28% and the 5-year return is 2.09%. DTRIX dividend yield stands at 3.69%, paid monthly.

DTRIX 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 DTRIX holdings, sector breakdown, or dividend history.

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