See what your fund actually adds
Nomura Tax-Free USA Fund Class A DMTFX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DMTFX | Replication |
|---|---|---|
| Annualized growth | -1.3% | -0.8% |
| Annualized volatility | 8.8% | 5.9% |
| Sharpe ratio | -0.10 | -0.11 |
| Maximum drawdown | 21.1% | 16.6% |
| Replication fit (R²) | 0.81 · Tracking error 3.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model DMTFX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 77.4% |
| VCLT | FI · Long Corp | 15.3% |
| SPTL | FI · Long Gov | 4.8% |
| VNQ | Sector · Real Estate | 2.5% |