DDFCX Mutual Fund
DDFCX Mutual Fund
Nomura Floating Rate Fund Class C
DDFCX Mutual Fund Overview
DDFCX Mutual Fund (Nomura Floating Rate Fund Class C) is managed by Nomura Asset Management Co Ltd with $15.3M in net assets. DDFCX expense ratio is 1.67%, holding 257 positions across sectors including Other, Financials, Industrials. Inception date: 2010-02-26.
DDFCX performance shows a YTD return of 1.40%. The 1-year return is 4.23% and the 5-year return is 4.95%. DDFCX dividend yield stands at 5.28%, paid monthly.
DDFCX 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%), Banco Santander Sa 6.000% Flt Perp (1.4%), Clover Holdings 2 Llc 0 12/09/2031 (1.4%), BlackRock Liquidity Funds FedFund Institutional Shares (1.3%). View all DDFCX holdings, sector breakdown, or dividend history.
DDFCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DDFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.