DDFAX Mutual Fund

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 241 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 5.91%. DDFAX dividend yield stands at 5.77%, paid monthly.

DDFAX top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (1.5%), Fidelity Inv Mmkt Govt-I 12/31/2031 (1.5%), Goldman Sachs Financial Square Government Fund (1.5%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (1.5%), Hamilton Projects Acquir 6.1203 05/30/2031 (1.4%). 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.