Nomura Floating Rate Fund Class R6
DDFZX
NASDAQ
| Weiss Ratings | DDFZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DDFZX-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 | DDFZX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Floating Rate Fund Class R6 | |||
| Category | Bank Loan | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 31, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DDFZX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.17% | |||
| Dividend | DDFZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DDFZX-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 | DDFZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | 0.72% | |||
| 60-Day Total Return | -0.14% | |||
| 90-Day Total Return | -0.26% | |||
| Year to Date Total Return | -0.21% | |||
| 1-Year Total Return | 6.03% | |||
| 2-Year Total Return | 12.62% | |||
| 3-Year Total Return | 25.90% | |||
| 5-Year Total Return | 33.45% | |||
| Price | DDFZX-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 | DDFZX-NASDAQ | Click to Compare |
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| Nav | $7.77 | |||
| 1-Month Low NAV | $7.76 | |||
| 1-Month High NAV | $7.81 | |||
| 52-Week Low NAV | $7.76 | |||
| 52-Week Low NAV (Date) | Mar 03, 2026 | |||
| 52-Week High NAV | $7.97 | |||
| 52-Week High Price (Date) | Jul 21, 2025 | |||
| Beta / Standard Deviation | DDFZX-NASDAQ | Click to Compare |
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| Beta | 0.05 | |||
| Standard Deviation | 2.08 | |||
| Balance Sheet | DDFZX-NASDAQ | Click to Compare |
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| Total Assets | 612.87M | |||
| Operating Ratios | DDFZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 92.00% | |||
| Performance | DDFZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.02% | |||
| Last Bear Market Total Return | -4.45% | |||