DUGRX Mutual Fund (Nomura Strategic Income Fund Class R) is managed by Nomura Asset Management Co Ltd with $245,299.3 in net assets. DUGRX expense ratio is 1.10%, holding 254 positions across sectors including Other, Financials, Energy. Inception date: 2003-06-02.

DUGRX performance shows a YTD return of 1.30%. The 1-year return is 5.46% and the 5-year return is 2.15%. DUGRX dividend yield stands at 5.42%, paid monthly.

DUGRX 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 DUGRX holdings, sector breakdown, or dividend history.

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