DDFAX Mutual Fund
DDFAX Mutual Fund
NAV$7.82
AUM$86M
TER0.92%
Holdings247
See how much of DDFAX you already own
DDFAX Mutual Fund
NAV$7.82
Nomura Floating Rate Fund Class A
AUM$86M
TER0.92%
Holdings247
See how much of DDFAX you already own
DDFAX Mutual Fund Geographic Allocation
DDFAX geographic allocation spans US (89.3%), United States (4.7%), Cayman Islands (1.0%), Sweden (0.8%), Luxembourg (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.