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Nomura Tax-Free USA Intermediate Fund Class A DMUSX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DMUSX | Replication |
|---|---|---|
| Annualized growth | -0.7% | -0.1% |
| Annualized volatility | 5.9% | 5.0% |
| Sharpe ratio | -0.08 | -0.01 |
| Maximum drawdown | 15.7% | 12.4% |
| Replication fit (R²) | 0.94 · Tracking error 1.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model DMUSX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 95.3% |
| VCLT | FI · Long Corp | 4.7% |