DDFZX Mutual Fund

NAV$7.84

Fund Essentials - as of Jan 30, 2026

Net Assets
$7M
Expense Ratio
0.60%
Dividend Yield (Current)
6.29%
Holdings
257
Inception Date
Aug 31, 2021
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.94%
1 Year+5.37%
3 Year+7.92%

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%
-Hamilton Projects Acquiror Llc 6.2161 2031-05-301.45%
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)
6.29%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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DDFZX Mutual Fund Overview

DDFZX Mutual Fund (Nomura Floating Rate Fund Class R6) is managed by Nomura Asset Management Co Ltd with $7.4M in net assets. DDFZX expense ratio is 0.60%, holding 257 positions across sectors including Other, Financials, Industrials. Inception date: 2021-08-31.

DDFZX performance shows a YTD return of 1.94%. The 1-year return is 5.37%. DDFZX dividend yield stands at 6.29%, paid monthly.

DDFZX 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 DDFZX holdings, sector breakdown, or dividend history.

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