Nomura Floating Rate Fund R (DDFFX)
7.90
0.00 (0.00%)
USD |
Dec 04 2025
DDFFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -2.40% |
| Stock | 0.02% |
| Bond | 102.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 4.05% |
| Corporate | 70.85% |
| Securitized | 4.71% |
| Municipal | 0.00% |
| Other | 20.39% |
Region Exposure
| Americas | 78.67% |
|---|---|
|
North America
|
76.86% |
| Canada | 0.84% |
| United States | 76.02% |
|
Latin America
|
1.81% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.53% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
1.62% |
| France | 0.17% |
| Germany | 0.24% |
| Netherlands | 0.76% |
| Spain | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 18.80% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.58% |
| A | 0.00% |
| BBB | 3.51% |
| BB | 15.34% |
| B | 34.74% |
| Below B | 0.62% |
| CCC | 0.62% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.14% |
| Not Available | 44.08% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.33% |
| Less than 1 Year |
|
3.33% |
| Intermediate |
|
91.79% |
| 1 to 3 Years |
|
3.73% |
| 3 to 5 Years |
|
15.78% |
| 5 to 10 Years |
|
72.28% |
| Long Term |
|
4.21% |
| 10 to 20 Years |
|
4.12% |
| 20 to 30 Years |
|
0.08% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.68% |
As of September 30, 2025