Nomura Floating Rate Fund Class A
DDFAX
NASDAQ
| Weiss Ratings | DDFAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DDFAX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | John P. McCarthy (9), Vivek Bommi (2), Edward Lawless (1) | |||
| Website | -- | |||
| Fund Information | DDFAX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Floating Rate Fund Class A | |||
| Category | Bank Loan | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 26, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 6.84% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 3.72% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 96.13% | |||
| U.S. Bond | 85.34% | |||
| Non-U.S. Bond | 10.79% | |||
| Preferred | 0.09% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | DDFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 0.69% | |||
| 60-Day Total Return | -0.07% | |||
| 90-Day Total Return | -0.22% | |||
| Year to Date Total Return | -0.17% | |||
| 1-Year Total Return | 5.69% | |||
| 2-Year Total Return | 11.89% | |||
| 3-Year Total Return | 24.84% | |||
| 5-Year Total Return | 31.36% | |||
| Price | DDFAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DDFAX-NASDAQ | Click to Compare |
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| Nav | $7.77 | |||
| 1-Month Low NAV | $7.76 | |||
| 1-Month High NAV | $7.80 | |||
| 52-Week Low NAV | $7.76 | |||
| 52-Week Low NAV (Date) | Mar 02, 2026 | |||
| 52-Week High NAV | $7.96 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | DDFAX-NASDAQ | Click to Compare |
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| Beta | 0.06 | |||
| Standard Deviation | 2.04 | |||
| Balance Sheet | DDFAX-NASDAQ | Click to Compare |
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| Total Assets | 612.87M | |||
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 92.00% | |||
| Performance | DDFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.82% | |||
| Last Bear Market Total Return | -4.53% | |||