Nomura Floating Rate Fund A (DDFAX)
7.79
-0.01
(-0.13%)
USD |
Mar 18 2026
DDFAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.26% |
| Stock | 0.02% |
| Bond | 101.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 2.48% |
| Corporate | 76.67% |
| Securitized | 4.44% |
| Municipal | 0.00% |
| Other | 16.40% |
Region Exposure
| Americas | 80.94% |
|---|---|
|
North America
|
79.22% |
| Canada | 0.39% |
| United States | 78.83% |
|
Latin America
|
1.72% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.83% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
1.34% |
| France | 0.17% |
| Germany | 0.24% |
| Netherlands | 0.77% |
| Sweden | 0.15% |
|
Europe Emerging
|
0.73% |
| Czech Republic | 0.73% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 16.21% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.91% |
| A | 0.00% |
| BBB | 2.65% |
| BB | 19.59% |
| B | 36.14% |
| Below B | 0.47% |
| CCC | 0.47% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.07% |
| Not Available | 37.16% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.08% |
| Less than 1 Year |
|
2.08% |
| Intermediate |
|
94.00% |
| 1 to 3 Years |
|
3.84% |
| 3 to 5 Years |
|
16.86% |
| 5 to 10 Years |
|
73.31% |
| Long Term |
|
3.92% |
| 10 to 20 Years |
|
3.83% |
| 20 to 30 Years |
|
0.09% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025