DULTX Performance — Nomura Ultrashort Fund, Institutional Class
Data updated: 2026-08-26
DULTX returned +1.83% year to date and +4.11% over one year to Jun 2026. Annualised returns are +4.87% over 3 years and +3.47% over 5 years. The fund trailed its Ultrashort Securitized Bond category average: $100 invested three years ago grew to $115, against $122 for the category, and to $104 over one year, against $106. Volatility over the past three years was 0.34% a year. In the 12 months to Jun 2026 the fund took in a net $2.0M, and assets reached $123.17M.
DULTX Growth of $100
What $100 invested in Nomura Ultrashort Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Securitized Bond category average over the same months.
| Period | DULTX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $115 | $122 |
| 5 years (Jul 2021 – Jun 2026) | $119 | $121 |
| Since data start (Jul 2019 – Jun 2026) | $121 | $127 |
DULTX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.83% |
| 1 year | +4.11% |
| 3 years (annualised) | +4.87% |
| 5 years (annualised) | +3.47% |
DULTX Annual Returns
Calendar-year total returns of Nomura Ultrashort Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.83% |
| 2025 | +4.46% |
| 2024 | +5.34% |
| 2023 | +5.25% |
| 2022 | +0.65% |
| 2021 | 0.00% |
| 2020 | +0.86% |
| 2019 (Jul–Dec) | +1.33% |
DULTX 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 | +0.3% | +0.3% | +0.2% | +0.3% | +0.3% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.4% | +0.4% | +0.3% | +0.4% | +0.4% | +0.4% | +0.4% | +0.5% | +0.4% | +0.4% | +0.3% | +0.3% |
| 2024 | +0.5% | +0.3% | +0.4% | +0.3% | +0.5% | +0.4% | +0.5% | +0.5% | +0.6% | +0.2% | +0.4% | +0.4% |
| 2023 | +0.5% | +0.3% | +0.3% | +0.3% | +0.4% | +0.4% | +0.5% | +0.5% | +0.4% | +0.4% | +0.5% | +0.6% |
| 2022 | −0.1% | −0.1% | −0.2% | −0.1% | +0.1% | −0.2% | +0.2% | +0.2% | +0.1% | 0.0% | +0.4% | +0.4% |
| 2021 | 0.0% | 0.0% | −0.1% | 0.0% | +0.1% | 0.0% | +0.1% | −0.1% | 0.0% | −0.1% | −0.1% | 0.0% |
| 2020 | +0.3% | +0.2% | −2.9% | +1.7% | +0.6% | +0.6% | +0.3% | +0.1% | +0.1% | +0.1% | 0.0% | +0.1% |
| 2019 | — | — | — | — | — | — | +0.2% | +0.3% | +0.2% | +0.3% | +0.1% | +0.3% |
DULTX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 0.34%
- Best month: +0.61% (Dec 2023)
- Worst month: +0.21% (Oct 2024)
DULTX Fund Flows
Monthly money in and out of Nomura Ultrashort Fund, from SEC Form N-PORT.
- 12-month net flow: $2.0M
- 12-month gross sales (incl. reinvestments): $50.2M
- Sales ÷ redemptions: 1.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $3.1M | −$1.8M |
| May 2026 | $2.4M | $7.2M | −$4.8M |
| Apr 2026 | $1.6M | $2.9M | −$1.3M |
| Mar 2026 | $1.7M | $2.7M | −$1.0M |
| Feb 2026 | $3.0M | $6.8M | −$3.8M |
| Jan 2026 | $3.2M | $3.8M | −$593K |
| Dec 2025 | $2.7M | $3.0M | −$314K |
| Nov 2025 | $5.0M | $2.6M | $2.4M |
| Oct 2025 | $3.7M | $4.5M | −$780K |
| Sep 2025 | $22.4M | $5.2M | $17.2M |
| Aug 2025 | $1.6M | $3.0M | −$1.3M |
| Jul 2025 | $1.5M | $3.4M | −$1.9M |
DULTX Assets Under Management
Net assets of Nomura Ultrashort Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $123.17M |
| 2026-03-31 | $131.06M |
| 2025-12-31 | $136.70M |
| 2025-09-30 | $135.50M |
| 2025-06-30 | $121.46M |
| 2025-03-31 | $123.71M |
| 2024-12-31 | $111.76M |
| 2024-09-30 | $115.81M |
| 2024-06-28 | $117.90M |
| 2024-03-28 | $120.54M |
| 2023-12-29 | $138.46M |
| 2023-09-29 | $139.30M |
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.