DDFLX Mutual Fund
DDFLX Mutual Fund
NAV$7.84
AUM$535M
TER0.67%
Holdings257
DDFLX Mutual Fund
NAV$7.84
Nomura Floating Rate Fund Institutional Class
AUM$535M
TER0.67%
Holdings257
DDFLX Mutual Fund Geographic Allocation
DDFLX geographic allocation spans United States (52.3%), US (41.4%), United Kingdom (2.3%), Cayman Islands (1.3%), Ireland (1.3%). The fund covers 6 regions.
DDFLX country exposure helps investors assess international diversification and geopolitical risk.DDFLX sector breakdown alongside geography gives a complete picture of portfolio allocation.