DDFFX Mutual Fund (Nomura Floating Rate Fund Class R) is managed by Nomura Asset Management Co Ltd with $1.6M in net assets. DDFFX expense ratio is 1.17%, holding 257 positions across sectors including Other, Financials, Industrials. Inception date: 2010-02-26.

DDFFX performance shows a YTD return of 1.65%. The 1-year return is 4.76% and the 5-year return is 5.47%. DDFFX dividend yield stands at 5.75%, paid monthly.

DDFFX 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%), Singapore 3.5% 03/01/27 3.5 2027-03-01 (1.4%), Clover Holdings 2 Llc 0 12/09/2031 (1.4%), BlackRock Liquidity Funds FedFund Institutional Shares (1.3%). View all DDFFX holdings, sector breakdown, or dividend history.

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