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Nomura Limited-Term Diversified Inc R6 DLTZX

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7.80 USD +0.01 (+0.13%)

At closeNov 5, 2026, 8:01 PM EST

Day range unavailable

7.74 52-week range 7.95
YTD
-1.76%
1 year
-1.64%
YTD return
-1.76%
1-year return
-1.64%
Previous close
7.79
52-week range
7.74 – 7.95

2Y -0.07 (-0.89%)

7.807.90Nov 24Jan 25Mar 25May 25Jul 25Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 267.79

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
7.87
200-day average
7.84

About Nomura Limited-Term Diversified Inc R6

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investment grade fixed income securities, including, but not limited to, fixed income securities issued or guaranteed by the U.S. government, its agencies or instrumentalities, and by U.S. corporations. The fund may invest up to 20% of its net assets in below-investment-grade securities.

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