DDFFX Mutual Fund

NAV$7.83

AUM$2M

TER1.17%

Holdings257

DDFFX Mutual Fund

NAV$7.83

Nomura Floating Rate Fund Class R

AUM$2M

TER1.17%

Holdings257

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Top Countries

#	Country	Region	Allocation
1	United States	North America	52.33%
2	US	Global	40.51%
3	United Kingdom	Europe	1.71%
4	Sweden	Europe	1.33%
5	Cayman Islands	Latin America	1.31%
6	Mexico	North America	1.20%
7	International	Global	0.76%
8	Bermuda	North America	0.53%
9	Italy	Europe	0.30%
10	Australia	Asia-Pacific	0.30%
11	Netherlands	Europe	0.21%
12	Norway	Europe	0.12%
13	Switzerland	Europe	0.10%
14	Belgium	Europe	0.08%

DDFFX Mutual Fund Geographic Allocation

DDFFX geographic allocation spans United States (52.3%), US (40.5%), United Kingdom (1.7%), Sweden (1.3%), Cayman Islands (1.3%). The fund covers 5 regions.

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