DTRIX Performance — Nomura Limited-Term Diversified Income Fund, Class A
Data updated: 2026-08-24
DTRIX returned +0.94% year to date and +3.25% over one year to Jun 2026. Annualised returns are +4.70% over 3 years and +2.08% over 5 years. The fund trailed its Short-Term Core Bond category average: $100 invested three years ago grew to $115, against $118 for the category, and to $103 over one year, against $104. Volatility over the past three years was 1.60% a year. In the 12 months to Jun 2026 the fund lost a net $94.9M, and assets reached $597.11M.
DTRIX Growth of $100
What $100 invested in Nomura Limited-Term Diversified Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Core Bond category average over the same months.
| Period | DTRIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $115 | $118 |
| 5 years (Jul 2021 – Jun 2026) | $111 | $113 |
| Since data start (Jul 2019 – Jun 2026) | $117 | $122 |
DTRIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.94% |
| 1 year | +3.25% |
| 3 years (annualised) | +4.70% |
| 5 years (annualised) | +2.08% |
DTRIX Annual Returns
Calendar-year total returns of Nomura Limited-Term Diversified Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.94% |
| 2025 | +5.10% |
| 2024 | +4.38% |
| 2023 | +5.06% |
| 2022 | −4.27% |
| 2021 | −0.45% |
| 2020 | +4.15% |
| 2019 (Jul–Dec) | +1.33% |
DTRIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +0.4% | −0.4% | +0.3% | +0.4% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.5% | +0.7% | +0.3% | +0.6% | −0.1% | +0.7% | +0.1% | +0.9% | +0.4% | +0.4% | +0.3% | +0.3% |
| 2024 | +0.3% | −0.2% | +0.4% | −0.4% | +0.9% | +0.6% | +1.1% | +0.8% | +0.7% | −0.4% | +0.6% | 0.0% |
| 2023 | +1.2% | −0.7% | +0.9% | +0.4% | −0.2% | −0.2% | +0.5% | +0.3% | −0.2% | 0.0% | +1.5% | +1.5% |
| 2022 | −0.8% | −0.6% | −1.3% | −0.7% | +0.2% | −1.1% | +1.0% | −0.8% | −1.6% | −0.1% | +1.3% | +0.3% |
| 2021 | +0.1% | −0.2% | −0.2% | +0.3% | 0.0% | 0.0% | +0.3% | −0.1% | 0.0% | −0.3% | −0.2% | −0.1% |
| 2020 | +1.0% | +0.7% | −2.3% | +1.8% | +0.9% | +0.6% | +0.7% | 0.0% | −0.1% | −0.1% | +0.6% | +0.3% |
| 2019 | — | — | — | — | — | — | +0.2% | +1.0% | 0.0% | +0.2% | 0.0% | 0.0% |
DTRIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.60%
- 3-year Sharpe ratio: 0.12 (vs 4.5% risk-free rate)
- Best month: +1.48% (Dec 2023)
- Worst month: −0.44% (Apr 2024)
DTRIX Fund Flows
Monthly money in and out of Nomura Limited-Term Diversified Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$94.9M
- 12-month gross sales (incl. reinvestments): $143.6M
- Sales ÷ redemptions: 0.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.0M | $17.3M | −$9.4M |
| May 2026 | $14.6M | $17.5M | −$2.9M |
| Apr 2026 | $6.3M | $18.2M | −$11.9M |
| Mar 2026 | $9.0M | $17.1M | −$8.0M |
| Feb 2026 | $8.2M | $15.2M | −$7.0M |
| Jan 2026 | $15.2M | $23.5M | −$8.4M |
| Dec 2025 | $16.8M | $21.5M | −$4.8M |
| Nov 2025 | $20.8M | $16.5M | $4.4M |
| Oct 2025 | $9.1M | $22.1M | −$13.0M |
| Sep 2025 | $13.2M | $25.7M | −$12.6M |
| Aug 2025 | $13.6M | $25.9M | −$12.2M |
| Jul 2025 | $8.9M | $18.0M | −$9.1M |
DTRIX Assets Under Management
Net assets of Nomura Limited-Term Diversified Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $597.11M |
| 2026-03-31 | $622.82M |
| 2025-12-31 | $651.49M |
| 2025-09-30 | $664.97M |
| 2025-06-30 | $697.35M |
| 2025-03-31 | $715.85M |
| 2024-12-31 | $733.42M |
| 2024-09-30 | $826.19M |
| 2024-06-28 | $843.73M |
| 2024-03-28 | $802.77M |
| 2023-12-29 | $795.83M |
| 2023-09-29 | $815.24M |
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.