DDFAX Mutual Fund (Nomura Floating Rate Fund Class A) is managed by Nomura Asset Management Co Ltd with $86.3M in net assets. DDFAX expense ratio is 0.92%, holding 257 positions across sectors including Other, Financials, Industrials. Inception date: 2010-02-26.

DDFAX performance shows a YTD return of 1.77%. The 1-year return is 4.89% and the 5-year return is 5.62%. DDFAX dividend yield stands at 5.98%, paid monthly.

DDFAX top holdings include Applied Systems Inc 2024 2Nd Lien Term Loan 10.57108 2032-02-09 (1.7%), Heartland Dental Llc 2025 Term Loan (1.6%), Hamilton Projects Acquiror Llc 6.2161 2031-05-30 (1.4%), Clover Holdings 2 Llc 0 12/09/2031 (1.4%), BlackRock Liquidity Funds FedFund Institutional Shares (1.3%). View all DDFAX holdings, sector breakdown, or dividend history.

DDFAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DDFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.