DUGCX Mutual Fund

NAV$7.42

Fund Essentials - as of Jan 30, 2026

Net Assets
$4M
Expense Ratio
1.60%
Dividend Yield (Current)
4.96%
Holdings
254
Inception Date
Nov 29, 1995
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+1.22%
1 Year+4.98%
3 Year+6.44%
5 Year+1.84%
10 Year+2.58%

Asset Allocation

Stocks: 0.64%
Bonds: 93.51%
Cash: 3.81%
Other: 2.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JEFFIN 6.625 10/15/3Jefferies Fin 6.625% 10/15/311.14%
SKX 10 07/15/33 144aBeach Acquisition Bidco 10.00 2033-07-151.10%
-Allianz Se 6.550% Flt Perp Sr:144A1.07%
BAC V6.25 PERPBank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/20251.03%
APODS 6.7 07/29/31Apollo Debt Solutions Bdc 6.7% Jul 29, 20310.98%
Top 10 Concentration: 9.88%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.96%
Frequency
Monthly
Latest Distribution
$0.02
-

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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DUGCX Mutual Fund Overview

DUGCX Mutual Fund (Nomura Strategic Income Fund Class C) is managed by Nomura Asset Management Co Ltd with $3.6M in net assets. DUGCX expense ratio is 1.60%, holding 254 positions across sectors including Other, Financials, Energy. Inception date: 1995-11-29.

DUGCX performance shows a YTD return of 1.22%. The 1-year return is 4.98% and the 5-year return is 1.84%. DUGCX dividend yield stands at 4.96%, paid monthly.

DUGCX top holdings include Jefferies Fin 6.625% 10/15/31 (1.1%), Beach Acquisition Bidco 10.00 2033-07-15 (1.1%), Allianz Se 6.550% Flt Perp Sr:144A (1.1%), Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025 (1.0%), Apollo Debt Solutions Bdc 6.7% Jul 29, 2031 (1.0%). View all DUGCX holdings, sector breakdown, or dividend history.

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