DDFFX Mutual Fund
DDFFX Mutual Fund
DDFFX Mutual Fund
Nomura Floating Rate Fund Class R
DDFFX Mutual Fund Overview
DDFFX Mutual Fund (Nomura Floating Rate Fund Class R) is managed by Nomura Asset Management Co Ltd with $1.6M in net assets. DDFFX expense ratio is 1.17%, holding 257 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2010-02-26.
DDFFX performance shows a YTD return of 2.41%. The 1-year return is 4.82% and the 5-year return is 5.63%. DDFFX dividend yield stands at 5.65%, paid monthly.
DDFFX 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 DDFFX holdings, DDFFX sectors, or DDFFX dividends.
DDFFX can be compared against other funds. Use DDFFX overlap to find shared positions, or DDFFX vs another fund for a side-by-side view. DDFFX alternatives are available via the screener, along with tax-loss harvesting opportunities.