Nomura Floating Rate FundDDFCX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$588.6M
Expense ratio
1.67%
1-year return
+5.9%
3 years, a year
+7.1%
5 years, a year
+5.0%
Holdings
241
What it aims to do.
Nomura Floating Rate Fund seeks high current income and, secondarily, long-term total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Heartland Dental | 1.76% |
| JOBY Hamilton Projects Acquir | 1.52% |
| Clover Holdings 2 Llc | 1.45% |
| J&J Ventures Gaming | 1.29% |
| JOBY Ryan Llc | 1.28% |
| JOBY Jefferies Finance Llc | 1.20% |
| Magnera (fka Glatfelter) | 1.16% |
| Goldman Sachs Trust | 1.16% |
| Fidelity Colchester Street Trust | 1.16% |
| Morgan Stanley Institutional Liquidity Funds | 1.16% |
More on DDFCX.
- DDFCX overview
- DDFCX holdings
- DDFCX risk
- DDFCX costs
- DDFCX money in and out
- DDFCX share classes
- Compare DDFCX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.