Nomura Floating Rate Fund Institutional Class
DDFLX
NASDAQ
| Weiss Ratings | DDFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DDFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nomura | |||
| Manager/Tenure (Years) | John P. McCarthy (9), Vivek Bommi (2), Edward Lawless (1) | |||
| Website | -- | |||
| Fund Information | DDFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nomura Floating Rate Fund Institutional Class | |||
| 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 | DDFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.10% | |||
| Dividend | DDFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DDFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | DDFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | 0.72% | |||
| 60-Day Total Return | -0.15% | |||
| 90-Day Total Return | -0.28% | |||
| Year to Date Total Return | -0.23% | |||
| 1-Year Total Return | 5.81% | |||
| 2-Year Total Return | 12.31% | |||
| 3-Year Total Return | 25.61% | |||
| 5-Year Total Return | 32.82% | |||
| Price | DDFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | DDFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | DDFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.06 | |||
| Standard Deviation | 2.07 | |||
| Balance Sheet | DDFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 612.87M | |||
| Operating Ratios | DDFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.67% | |||
| Turnover Ratio | 92.00% | |||
| Performance | DDFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.98% | |||
| Last Bear Market Total Return | -4.47% | |||