DDFLX Mutual Fund
DDFLX Mutual Fund
DDFLX Mutual Fund
Nomura Floating Rate Fund Institutional Class
DDFLX Mutual Fund Overview
DDFLX Mutual Fund (Nomura Floating Rate Fund Institutional Class) is managed by Nomura Asset Management Co Ltd with $534.8M in net assets. DDFLX expense ratio is 0.67%, holding 257 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2010-02-26.
DDFLX performance shows a YTD return of 2.71%. The 1-year return is 5.22% and the 5-year return is 6.15%. DDFLX dividend yield stands at 6.11%, paid monthly.
DDFLX top holdings include Applied Systems Inc 2024 2Nd Lien Term Loan 10.57108 2032-02-09 (1.7%), Heartland Dental Llc 2025 Term Loan (1.6%), Cash And Equivalents (1.4%), Clover Holdings 2 Llc 0 12/09/2031 (1.4%), BlackRock Liquidity Funds FedFund Institutional Shares (1.3%). Go to all DDFLX holdings, DDFLX sectors, or DDFLX dividends.
DDFLX can be compared against other funds. Use DDFLX overlap to find shared positions, or DDFLX vs another fund for a side-by-side view. DDFLX alternatives are available via the screener, along with tax-loss harvesting opportunities.