Nomura Floating Rate Fund Class R
DDFFX
NASDAQ
| Weiss Ratings | DDFFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DDFFX-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 | DDFFX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Floating Rate Fund Class R | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DDFFX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.59% | |||
| Dividend | DDFFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DDFFX-NASDAQ | Click to Compare |
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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 | DDFFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.08% | |||
| 30-Day Total Return | 0.67% | |||
| 60-Day Total Return | -0.24% | |||
| 90-Day Total Return | -0.41% | |||
| Year to Date Total Return | -0.36% | |||
| 1-Year Total Return | 5.42% | |||
| 2-Year Total Return | 11.33% | |||
| 3-Year Total Return | 23.74% | |||
| 5-Year Total Return | 29.73% | |||
| Price | DDFFX-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 | DDFFX-NASDAQ | Click to Compare |
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| Nav | $7.76 | |||
| 1-Month Low NAV | $7.75 | |||
| 1-Month High NAV | $7.80 | |||
| 52-Week Low NAV | $7.75 | |||
| 52-Week Low NAV (Date) | Mar 03, 2026 | |||
| 52-Week High NAV | $7.96 | |||
| 52-Week High Price (Date) | Jul 21, 2025 | |||
| Beta / Standard Deviation | DDFFX-NASDAQ | Click to Compare |
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| Beta | 0.06 | |||
| Standard Deviation | 2.07 | |||
| Balance Sheet | DDFFX-NASDAQ | Click to Compare |
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| Total Assets | 612.87M | |||
| Operating Ratios | DDFFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.17% | |||
| Turnover Ratio | 92.00% | |||
| Performance | DDFFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.67% | |||
| Last Bear Market Total Return | -4.59% | |||