DDFLX Mutual Fund

DDFLX Mutual Fund (Nomura Floating Rate Fund Institutional Class) is managed by Nomura Asset Management Co Ltd with $534.8M in net assets. DDFLX expense ratio is 0.67%, holding 247 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2010-02-26.

DDFLX performance shows a YTD return of 3.52%. The 1-year return is 5.52% and the 5-year return is 6.23%. DDFLX dividend yield stands at 6.54%, paid monthly.

DDFLX 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 DDFLX holdings, DDFLX sectors, or DDFLX dividends.

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