DTRIX Fees and Costs — Nomura Limited-Term Diversified Income Fund, Class A
Data updated: 2026-08-24
The net expense ratio is 0.65%: a 0.49% management fee, a 0.25% 12b-1 fee plus 0.20% other expenses, less a 0.30% fee waiver. This share class carries a maximum front-end sales load of 2.75%. In fiscal 2025 the fund paid $44K in broker commissions, 0.0063% of average net assets, and portfolio turnover was 233%.
DTRIX Fees and Expenses
Annual operating expenses and sales charges of DTRIX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.49% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.20% |
| Gross expense ratio | 0.95% |
| Fee waiver | −0.30% |
| Net expense ratio | 0.65% |
| Sales charges | |
|---|---|
| Max front load | 2.75% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
DTRIX Costs Over Time
On $10,000 invested in DTRIX, assuming 5% a year before costs, total costs come to $753 over 5 years, cutting the return by 1.27% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $275 | $275 | $275 |
| Fund expenses (net expense ratio 0.65%) | $66 | $208 | $362 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $14 | $54 | $113 |
| Total costs | $356 | $539 | $753 |
| Value after costs | $10,144 | $11,038 | $12,010 |
| Impact on return, per year | 3.56% | 1.65% | 1.27% |
DTRIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0063%
- Total broker commissions: $44K
- Bought from dealers (principal trades, not a cost): $3.9B
- Portfolio turnover (prospectus): 233%
- Securities lending: none during the year
DTRIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| ADVANTAGE SECURITIES LLC | $32K | 73.45% |
| CitiGroup Global Markets Inc. | $12K | 26.55% |
DTRIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BNY MELLON CAPITAL MARKETS, LLC | $792.2M | 22.97% |
| BMO HARRIS FINANCIAL ADVISORS, INC. | $625.5M | 18.13% |
| STONEX FINANCIAL INC. | $587.6M | 17.04% |
| BOFA SECURITIES, INC. | $390.1M | 11.31% |
| R. SEELAUS & CO., INC. | $273.3M | 7.92% |
| TD SECURITIES (USA) LLC | $187.1M | 5.43% |
| GOLDMAN SACHS & CO. LLC | $174.7M | 5.06% |
| SANTANDER INVESTMENT SECURITIES INC. | $161.4M | 4.68% |
| CITADEL SECURITIES LLC | $157.4M | 4.56% |
| CitiGroup Global Markets Inc. | $100.1M | 2.90% |
Nomura Limited-Term Diversified Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| DLTZX | Class R6 | 0.31% | none |
| DTINX | Institutional Class | 0.40% | none |
| DTRIX | Class A | 0.65% | 2.75% |
| DLTRX | Class R | 0.90% | none |
| DTICX | Class C | 1.40% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.