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

DDFLX performance shows a YTD return of 2.71%. The 1-year return is 5.22% and the 5-year return is 6.16%. DDFLX dividend yield stands at 6.00%, paid monthly.

DDFLX 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 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.