Nomura Strategic Income Fund Class R (DUGRX)
| Fund Assets | 232.31M |
| Expense Ratio | 1.09% |
| Min. Investment | $0.00 |
| Turnover | 106.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 5.94% |
| Dividend Growth | -1.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 7.48 |
| YTD Return | -0.07% |
| 1-Year Return | 6.34% |
| 5-Year Return | 11.01% |
| 52-Week Low | 7.39 |
| 52-Week High | 7.65 |
| Beta (5Y) | 0.28 |
| Holdings | 250 |
| Inception Date | Jun 2, 2003 |
About DUGRX
Nomura Strategic Income Fund is a mutual fund designed to deliver high current income as its primary objective, with long-term total return as a secondary goal. Under normal circumstances, it invests at least 65% to 80% of its net assets in U.S. investment-grade debt securities, employing a dollar-weighted average approach to maintain quality and stability. This focus enables the fund to generate consistent income streams from high-quality fixed-income instruments while pursuing capital appreciation over time. Managed by Nomura Asset Management, the fund benefits from the firm's global expertise in fixed income and strategic capabilities, leveraging worldwide research and disciplined investment processes. It plays a key role in diversified portfolios, particularly for investors seeking reliable yield in varying interest rate environments without venturing into higher-risk assets. The fund's emphasis on investment-grade bonds underscores its conservative stance within the bond market, contributing to Nomura's broader offerings in income-oriented strategies amid evolving global economic conditions.
Performance
DUGRX had a total return of 6.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.67%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.0349 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0384 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0347 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0367 | Jan 30, 2026 |
| Dec 31, 2025 | $0.037 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0359 | Nov 28, 2025 |