DUGCX Mutual Fund
DUGCX Mutual Fund
Nomura Strategic Income Fund Class C
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.