DDFFX Mutual Fund
DDFFX Mutual Fund
DDFFX Mutual Fund
Nomura Floating Rate Fund Class R
DDFFX Mutual Fund Overview
DDFFX Mutual Fund (Nomura Floating Rate Fund Class R) is managed by Nomura Asset Management Co Ltd with $1.6M in net assets. DDFFX expense ratio is 1.17%, holding 241 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2010-02-26.
DDFFX performance shows a YTD return of 2.41%. The 1-year return is 4.82% and the 5-year return is 5.63%. DDFFX dividend yield stands at 5.54%, paid monthly.
DDFFX 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 DDFFX holdings, DDFFX sectors, or DDFFX dividends.
DDFFX can be compared against other funds. Use DDFFX overlap to find shared positions, or DDFFX vs another fund for a side-by-side view. DDFFX alternatives are available via the screener, along with tax-loss harvesting opportunities.