Nomura Floating Rate Fund A (DDFAX)
7.85
0.00 (0.00%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.92% | 621.17M | -- | 92.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -72.42M | 5.19% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. Normally, the Fund will invest at least 80% of its net assets in floating rate securities. Floating rate securities may be variable or floating-rate fixed income securities that generally pay interest at rates that adjust whenever a specified interest rate changes or resets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Nomura Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
34
-107.75M
Peer Group Low
1.126B
Peer Group High
1 Year
% Rank:
43
-72.42M
-1.779B
Peer Group Low
7.792B
Peer Group High
3 Months
% Rank:
40
-533.58M
Peer Group Low
2.563B
Peer Group High
3 Years
% Rank:
32
-2.696B
Peer Group Low
23.63B
Peer Group High
6 Months
% Rank:
52
-626.25M
Peer Group Low
4.640B
Peer Group High
5 Years
% Rank:
11
-5.052B
Peer Group Low
27.05B
Peer Group High
YTD
% Rank:
49
-1.194B
Peer Group Low
5.919B
Peer Group High
10 Years
% Rank:
18
-10.63B
Peer Group Low
3.119B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -5.56% |
| Stock | 0.01% |
| Bond | 105.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Instl Government Portfolio I | 2.50% | 1.00 | 0.00% |
| Goldman Sachs FS Government Fund Institutional | 2.50% | 1.00 | 0.00% |
| Morgan Stanley Inst Liq Govt Port Institutional | 2.50% | 1.00 | 0.00% |
| BlackRock Liquidity FedFund Institutional | 2.50% | 1.00 | 0.00% |
| State Street US Government Money Market Fund In | 1.91% | 1.00 | 0.00% |
|
Hamilton Projects Acquiror LLC 30-MAY-2031 Term Loan B
|
1.46% | -- | -- |
|
Cohesity Inc 31-OCT-2031 Term Loan B
|
1.40% | -- | -- |
|
Ryan LLC 05-NOV-2032 Delay Draw Term Loan
|
1.25% | -- | -- |
|
J&J Ventures Gaming LLC 26-APR-2030 Term Loan B
|
1.24% | -- | -- |
|
Discovery Global Holdings Inc [Ex - WarnerMedia Holdings Inc] 04-JUN-2033 Term Loan B
|
1.21% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.49% |
| Administration Fee | -- |
| Maximum Front Load | 2.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks total return. Normally, the Fund will invest at least 80% of its net assets in floating rate securities. Floating rate securities may be variable or floating-rate fixed income securities that generally pay interest at rates that adjust whenever a specified interest rate changes or resets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Nomura Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 6.25% |
| 30-Day SEC Yield (8-31-26) | 5.73% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 241 |
| Bond | |
| Yield to Maturity (7-31-26) | 8.10% |
| Effective Duration | 0.29 |
| Average Coupon | 8.22% |
| Calculated Average Quality | 5.553 |
| Effective Maturity | 5.514 |
| Nominal Maturity | 5.516 |
| Number of Bond Holdings | 232 |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DDFAX", "name") |
| Broad Asset Class: =YCI("M:DDFAX", "broad_asset_class") |
| Broad Category: =YCI("M:DDFAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DDFAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |