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Nomura Limited-Term Diversified Income Fund Class A DTRIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DTRIX | Replication |
|---|---|---|
| Annualized growth | 2.1% | 2.5% |
| Annualized volatility | 2.0% | 1.9% |
| Sharpe ratio | 1.07 | 1.26 |
| Maximum drawdown | 6.5% | 6.2% |
| Replication fit (R²) | 0.94 · Tracking error 0.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model DTRIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 54.8% |
| VCSH | FI · Short Corp | 33.5% |
| BKLN | FI · Senior Bank Loans | 11.8% |