DDFCX Mutual Fund

NAV$7.83

AUM$15M

TER1.67%

Holdings257

DDFCX Mutual Fund

NAV$7.83

Nomura Floating Rate Fund Class C

AUM$15M

TER1.67%

Holdings257

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Top Countries

#	Country	Region	Allocation
1	United States	North America	52.33%
2	US	Global	39.80%
3	China	Asia-Pacific	1.45%
4	Cayman Islands	Latin America	1.31%
5	United Kingdom	Europe	1.19%
6	Germany	Europe	1.13%
7	International	Global	0.76%
8	Netherlands	Europe	0.67%
9	Sweden	Europe	0.59%
10	Bermuda	North America	0.53%
11	Australia	Asia-Pacific	0.30%
12	Switzerland	Europe	0.10%
13	Belgium	Europe	0.08%

DDFCX Mutual Fund Geographic Allocation

DDFCX geographic allocation spans United States (52.3%), US (39.8%), China (1.4%), Cayman Islands (1.3%), United Kingdom (1.2%). The fund covers 5 regions.

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