DDFFX Mutual Fund

DDFFX Mutual Fund

NAV$7.81
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
1.17%
Dividend Yield (Current)
6.03%
Holdings
247
Inception Date
Feb 26, 2010
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.18%
1 Year+5.00%
3 Year+7.09%
5 Year+5.71%
10 Year+4.66%

Asset Allocation

Stocks: 0.01%
Bonds: 88.40%
Cash: 6.20%
Other: 5.39%
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Top Holdings

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TickerNameWeight
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares2.25%
FIGXXFidelity Inv Mmkt Govt-I 12/31/20312.25%
FGTXXGoldman Sachs Financial Square Government Fund2.25%
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst2.25%
SAMXXState Street Institutional U.S. Government Money Market Fund, Investor Class1.71%
Top 10 Concentration: 16.60%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.03%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 247 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2010-02-26.

DDFFX performance shows a YTD return of 3.18%. The 1-year return is 5.00% and the 5-year return is 5.71%. DDFFX dividend yield stands at 6.03%, paid monthly.

DDFFX 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 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.