DDFLX Mutual Fund

NAV$7.83

Fund Essentials - as of Jan 30, 2026

Net Assets
$535M
Expense Ratio
0.67%
Dividend Yield (Current)
6.22%
Holdings
257
Inception Date
Feb 26, 2010
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.90%
1 Year+5.28%
3 Year+7.84%
5 Year+6.00%
10 Year+5.26%

Asset Allocation

Stocks: 0.01%
Bonds: 83.49%
Cash: 2.78%
Other: 13.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
APPSYS L 02/23/32 7Applied Systems Inc 2024 2Nd Lien Term Loan 10.57108 2032-02-091.69%
HEARTL L 08/25/32 13Heartland Dental Llc 2025 Term Loan1.64%
-Bought TWD Sold USD 202604231.45%
CLOVHO L 12/09/31 1Clover Holdings 2 Llc 0 12/09/20311.35%
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares1.27%
Top 10 Concentration: 13.61%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.22%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DDFLX Mutual Fund Overview

DDFLX Mutual Fund (Nomura Floating Rate Fund Institutional Class) is managed by Nomura Asset Management Co Ltd with $534.8M in net assets. DDFLX expense ratio is 0.67%, holding 257 positions across sectors including Other, Financials, Industrials. Inception date: 2010-02-26.

DDFLX performance shows a YTD return of 1.90%. The 1-year return is 5.28% and the 5-year return is 6.00%. DDFLX dividend yield stands at 6.22%, paid monthly.

DDFLX 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%), Bought TWD Sold USD 20260423 (1.4%), Clover Holdings 2 Llc 0 12/09/2031 (1.4%), BlackRock Liquidity Funds FedFund Institutional Shares (1.3%). View all DDFLX holdings, sector breakdown, or dividend history.

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