Nomura Strategic Income R (DUGRX)

Fund Assets	199.12M
Expense Ratio	1.119%
Min. Investment	$0.00
Turnover	73.00%
Dividend (ttm)	0.44
Dividend Yield	6.11%
Dividend Growth	-1.65%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.25
YTD Return	-0.40%
1-Year Return	1.58%
5-Year Return	10.07%
52-Week Low	7.25
52-Week High	7.63
Beta (5Y)	0.28
Holdings	295
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.

• Fund Family: Nomura
• Category: Multisector Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DUGRX
• Share Class: Class R
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

DUGRX had a total return of 1.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.59%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DUGIX	Institutional Class	0.60%
DEGGX	Class A	0.85%
DUGCX	Class C	1.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03676	Sep 30, 2026
Aug 31, 2026	$0.0378	Aug 31, 2026
Jul 31, 2026	$0.04298	Jul 31, 2026
Jun 30, 2026	$0.03684	Jun 30, 2026
May 29, 2026	$0.0353	May 29, 2026
Apr 30, 2026	$0.0349	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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