DDFCX Mutual Fund

DDFCX Mutual Fund (Nomura Floating Rate Fund Class C) is managed by Nomura Asset Management Co Ltd with $15.3M in net assets. DDFCX expense ratio is 1.67%, holding 247 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2010-02-26.

DDFCX performance shows a YTD return of 2.88%. The 1-year return is 4.11% and the 5-year return is 5.18%. DDFCX dividend yield stands at 5.45%, paid monthly.

DDFCX top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (2.3%), Fidelity Inv Mmkt Govt-I 12/31/2031 (2.3%), Goldman Sachs Financial Square Government Fund (2.3%), Morgan Stanley Institutional L Msilf Government Port Inst (2.3%), State Street Institutional U.S. Government Money Market Fund, Investor Class (1.7%). Go to all DDFCX holdings, DDFCX sectors, or DDFCX dividends.

DDFCX can be compared against other funds. Use DDFCX overlap to find shared positions, or DDFCX vs another fund for a side-by-side view. DDFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.