DDFAX Mutual Fund

NAV$7.84

AUM$86M

TER0.92%

Holdings257

DDFAX Mutual Fund

NAV$7.84

Nomura Floating Rate Fund Class A

AUM$86M

TER0.92%

Holdings257

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Top Countries

#	Country	Region	Allocation
1	United States	North America	52.33%
2	US	Global	39.47%
3	United Kingdom	Europe	2.32%
4	Cayman Islands	Latin America	1.31%
5	International	Global	0.76%
6	Ireland	Europe	0.74%
7	Luxembourg	Europe	0.68%
8	Sweden	Europe	0.59%
9	Bermuda	North America	0.53%
10	Singapore	Asia-Pacific	0.52%
11	Germany	Europe	0.47%
12	Japan	Asia-Pacific	0.44%
13	Netherlands	Europe	0.21%
14	Switzerland	Europe	0.10%
15	Belgium	Europe	0.08%
16	Mexico	North America	0.02%

DDFAX Mutual Fund Geographic Allocation

DDFAX geographic allocation spans United States (52.3%), US (39.5%), United Kingdom (2.3%), Cayman Islands (1.3%), International (0.8%). The fund covers 5 regions.

DDFAX country exposure helps investors assess international diversification and geopolitical risk.DDFAX sector breakdown alongside geography gives a complete picture of portfolio allocation.