DDFAX Mutual Fund

DDFAX Mutual Fund

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

Net Assets
$86M
Expense Ratio
0.92%
Dividend Yield (Current)
5.88%
Holdings
257
Inception Date
Feb 26, 2010
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.56%
1 Year+4.95%
3 Year+7.46%
5 Year+5.77%
10 Year+4.83%

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)
5.88%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

DDFAX Mutual Fund Overview

DDFAX Mutual Fund (Nomura Floating Rate Fund Class A) is managed by Nomura Asset Management Co Ltd with $86.3M in net assets. DDFAX expense ratio is 0.92%, holding 257 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2010-02-26.

DDFAX performance shows a YTD return of 2.56%. The 1-year return is 4.95% and the 5-year return is 5.77%. DDFAX dividend yield stands at 5.88%, paid monthly.

DDFAX 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 DDFAX holdings, DDFAX sectors, or DDFAX dividends.

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