DDFAX Mutual Fund
DDFAX Mutual Fund
NAV$7.81
AUM$82M
TER0.92%
Holdings244
See how much of DDFAX you already own
DDFAX Mutual Fund
NAV$7.81
Nomura Floating Rate Fund Class A
AUM$82M
TER0.92%
Holdings244
See how much of DDFAX you already own
DDFAX Mutual Fund Geographic Allocation
DDFAX geographic allocation spans United States (91.1%), Cayman Islands (1.7%), Netherlands (1.2%), Luxembourg (1.1%), Canada (0.9%). The fund covers 5 regions.
DDFAX country exposure helps investors assess international diversification and geopolitical risk. DDFAX sectors alongside geography give a fuller picture of portfolio allocation.