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 Sector Allocation
DDFLX sector allocation breaks down across Financials (21.9%), Industrials (9.5%), Consumer Discretionary (6.2%), Information Technology (5.3%), Materials (3.9%). Across 257 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DDFLX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DDFLX geographic allocation shows country exposure. DDFLX overlap calculator reveals how sector exposure compares with other funds.