DDFZX Mutual Fund

DDFZX Mutual Fund

NAV$7.85
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Fund Essentials - as of Jan 30, 2026

Net Assets
$7M
Expense Ratio
0.60%
Dividend Yield (Current)
6.19%
Holdings
257
Inception Date
Aug 31, 2021
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.76%
1 Year+5.44%
3 Year+7.81%
5 Year+6.27%
10 Year+5.29%

Asset Allocation

Stocks: 0.01%
Bonds: 83.49%
Cash: 2.78%
Other: 13.71%
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Top Holdings

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TickerNameWeight
APPSYS L 02/23/32 7Applied Systems Inc 2024 2Nd Lien Term Loan 10.57108 2032-02-091.69%
HEARTL L 08/25/32 13Heartland Dental Llc 2025 Term Loan1.64%
-Hamilton Projects Acquiror Llc 6.2161 2031-05-301.45%
CLOVHO L 12/09/31 1Clover Holdings 2 Llc 0 12/09/20311.35%
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares1.27%
Top 10 Concentration: 13.61%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.19%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DDFZX Mutual Fund Overview

DDFZX Mutual Fund (Nomura Floating Rate Fund Class R6) is managed by Nomura Asset Management Co Ltd with $7.4M in net assets. DDFZX expense ratio is 0.60%, holding 257 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2021-08-31.

DDFZX performance shows a YTD return of 2.76%. The 1-year return is 5.44% and the 5-year return is 6.27%. DDFZX dividend yield stands at 6.19%, paid monthly.

DDFZX 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%), Hamilton Projects Acquiror Llc 6.2161 2031-05-30 (1.4%), Clover Holdings 2 Llc 0 12/09/2031 (1.4%), BlackRock Liquidity Funds FedFund Institutional Shares (1.3%). Go to all DDFZX holdings, DDFZX sectors, or DDFZX dividends.

DDFZX can be compared against other funds. Use DDFZX overlap to find shared positions, or DDFZX vs another fund for a side-by-side view. DDFZX alternatives are available via the screener, along with tax-loss harvesting opportunities.