DULTX Mutual Fund

NAV$9.95

Fund Essentials - as of Mar 31, 2026

Net Assets
$137M
Expense Ratio
0.40%
Dividend Yield (Current)
3.84%
Holdings
79
Inception Date
Jan 5, 2016
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-0.10%
1 Year+4.13%
3 Year+4.87%
5 Year+3.46%
10 Year+2.43%

Asset Allocation

Bonds: 99.86%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ppg Industries, Inc. 0% Cp 13/04/20263.81%
-Purchased EUR / Sold PLN3.81%
-Parker-Hannifin Corp. 0% Cp 15/05/20263.80%
-Wrkco Inc 0% Cp 28/04/20263.80%
-Banco Santander-Chile 0% Cp 03/08/20263.76%
Top 10 Concentration: 32.27%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.84%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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DULTX Mutual Fund Overview

DULTX Mutual Fund (Nomura Ultrashort Fund Institutional Class) is managed by Nomura Asset Management Co Ltd with $137.0M in net assets. DULTX expense ratio is 0.40%, holding 79 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2016-01-05.

DULTX performance shows a YTD return of -0.10%. The 1-year return is 4.13% and the 5-year return is 3.46%. DULTX dividend yield stands at 3.84%, paid monthly.

DULTX top holdings include Ppg Industries, Inc. 0% Cp 13/04/2026 (3.8%), Purchased EUR / Sold PLN (3.8%), Parker-Hannifin Corp. 0% Cp 15/05/2026 (3.8%), Wrkco Inc 0% Cp 28/04/2026 (3.8%), Banco Santander-Chile 0% Cp 03/08/2026 (3.8%). View all DULTX holdings, sector breakdown, or dividend history.

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