Nomura Floating Rate Fund C (DDFCX)
7.85
0.00 (0.00%)
USD |
Sep 16 2026
DDFCX 1 Year Fund Level Flows: -72.42M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -72.42M |
| July 31, 2026 | -129.00M |
| June 30, 2026 | -157.03M |
| May 29, 2026 | -173.53M |
| April 30, 2026 | -202.01M |
| March 31, 2026 | -225.64M |
| February 27, 2026 | -194.29M |
| January 30, 2026 | -124.23M |
| December 31, 2025 | -99.37M |
| November 28, 2025 | -88.94M |
| October 31, 2025 | -64.13M |
| September 30, 2025 | -54.50M |
| August 29, 2025 | 1.014M |
| July 31, 2025 | 42.14M |
| June 30, 2025 | 56.90M |
| May 30, 2025 | 78.18M |
| April 30, 2025 | 119.27M |
| March 31, 2025 | 175.07M |
| February 28, 2025 | 158.18M |
| January 31, 2025 | 106.78M |
| December 31, 2024 | 91.36M |
| November 29, 2024 | 79.73M |
| October 31, 2024 | 59.54M |
| September 30, 2024 | 55.88M |
| August 30, 2024 | 4.073M |
| Date | Value |
|---|---|
| July 31, 2024 | 14.19M |
| June 28, 2024 | 35.34M |
| May 31, 2024 | 21.04M |
| April 30, 2024 | -56.74M |
| March 29, 2024 | -108.31M |
| February 29, 2024 | -120.69M |
| January 31, 2024 | -147.66M |
| December 29, 2023 | -171.00M |
| November 30, 2023 | -203.11M |
| October 31, 2023 | -185.24M |
| September 29, 2023 | -220.44M |
| August 31, 2023 | -228.27M |
| July 31, 2023 | -232.47M |
| June 30, 2023 | -244.46M |
| May 31, 2023 | -202.41M |
| April 28, 2023 | -68.49M |
| March 31, 2023 | 79.81M |
| February 28, 2023 | 177.37M |
| January 31, 2023 | 324.15M |
| December 30, 2022 | 437.26M |
| November 30, 2022 | 502.35M |
| October 31, 2022 | 491.58M |
| September 30, 2022 | 528.93M |
| August 31, 2022 | 519.30M |
| July 29, 2022 | 548.47M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Franklin Floating Rate Daily Access Fund C | -329.29M |
| Hartford Floating Rate Fund C | -235.25M |
| Eaton Vance Floating-Rate & High Income Fund C | -208.54M |
| Aristotle Floating Rate Income C | -303.35M |
| Nuveen Floating Rate Income Fund C | 447.77M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DDFCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DDFCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |