DUGRX Mutual Fund

NAV$7.45

AUM$245,299.3

TER1.10%

Holdings254

DUGRX Mutual Fund

NAV$7.45

Nomura Strategic Income Fund Class R

AUM$245,299.3

TER1.10%

Holdings254

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Top Countries

#	Country	Region	Allocation
1	United States	North America	54.39%
2	US	Global	28.75%
3	Cayman Islands	Latin America	2.08%
4	Germany	Europe	1.50%
5	Switzerland	Europe	1.30%
6	Finland	Europe	0.78%
7	Ireland	Europe	0.64%
8	Canada	North America	0.59%
9	Mexico	North America	0.51%
10	International	Global	0.49%
11	Romania	Europe	0.49%
12	India	Asia Pacific	0.33%
13	United Kingdom	Europe	0.21%
14	Hong Kong	Asia-Pacific	0.17%
15	Luxembourg	Europe	0.17%
16	Qatar	Middle East & Africa	0.17%
17	Thailand	Asia-Pacific	0.16%
18	Colombia	Latin America	0.15%
19	Vietnam	Asia-Pacific	0.00%

DUGRX Mutual Fund Geographic Allocation

DUGRX geographic allocation spans United States (54.4%), US (28.8%), Cayman Islands (2.1%), Germany (1.5%), Switzerland (1.3%). The fund covers 7 regions.

DUGRX country exposure helps investors assess international diversification and geopolitical risk.DUGRX sector breakdown alongside geography gives a complete picture of portfolio allocation.