DDFAX Mutual Fund
DDFAX Mutual Fund
NAV$7.85
AUM$86M
TER0.92%
Holdings257
See how much of DDFAX you already own
DDFAX Mutual Fund
NAV$7.85
Nomura Floating Rate Fund Class A
AUM$86M
TER0.92%
Holdings257
See how much of DDFAX you already own
DDFAX Mutual Fund Geographic Allocation
DDFAX geographic allocation spans United States (52.3%), US (39.5%), United Kingdom (2.3%), Cayman Islands (1.3%), International (0.8%). 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.