Nomura Floating Rate Fund A (DDFAX)
7.85
0.00 (0.00%)
USD |
Aug 24 2026
DDFAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.60% |
| Stock | 0.01% |
| Bond | 100.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 3.41% |
| Corporate | 77.29% |
| Securitized | 4.23% |
| Municipal | 0.00% |
| Other | 15.07% |
Region Exposure
| Americas | 81.60% |
|---|---|
|
North America
|
80.00% |
| Canada | 0.41% |
| United States | 79.59% |
|
Latin America
|
1.60% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.80% |
|---|---|
| United Kingdom | 1.41% |
|
Europe Developed
|
1.62% |
| Finland | 0.63% |
| France | 0.18% |
| Germany | 0.01% |
| Netherlands | 0.64% |
| Sweden | 0.16% |
|
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 | 14.59% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.63% |
| A | 0.16% |
| BBB | 3.92% |
| BB | 16.92% |
| B | 38.11% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.56% |
| Not Available | 33.68% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.81% |
| Less than 1 Year |
|
2.81% |
| Intermediate |
|
93.35% |
| 1 to 3 Years |
|
6.05% |
| 3 to 5 Years |
|
22.17% |
| 5 to 10 Years |
|
65.13% |
| Long Term |
|
3.84% |
| 10 to 20 Years |
|
3.75% |
| 20 to 30 Years |
|
0.09% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026