Nomura Floating Rate Fund A (DDFAX)
7.85
0.00 (0.00%)
USD |
Sep 15 2026
DDFAX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 5.68% |
| Corporate | 75.43% |
| Securitized | 3.37% |
| Municipal | 0.00% |
| Other | 15.53% |
Region Exposure
| Americas | 85.42% |
|---|---|
|
North America
|
83.89% |
| Canada | 0.41% |
| United States | 83.48% |
|
Latin America
|
1.53% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.62% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
1.44% |
| Finland | 0.63% |
| France | 0.17% |
| Netherlands | 0.64% |
|
Europe Emerging
|
0.78% |
| Czech Republic | 0.78% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.95% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.62% |
| A | 0.16% |
| BBB | 4.60% |
| BB | 14.38% |
| B | 35.46% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.81% |
| Not Available | 39.98% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.66% |
| Less than 1 Year |
|
4.66% |
| Intermediate |
|
92.47% |
| 1 to 3 Years |
|
6.63% |
| 3 to 5 Years |
|
22.75% |
| 5 to 10 Years |
|
63.08% |
| Long Term |
|
2.88% |
| 10 to 20 Years |
|
2.79% |
| 20 to 30 Years |
|
0.09% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026