Nomura Floating Rate Fund R (DDFFX)
7.79
+0.02
(+0.26%)
USD |
Apr 08 2026
DDFFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.35% |
| Stock | 0.02% |
| Bond | 95.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 1.33% |
| Corporate | 81.43% |
| Securitized | 4.53% |
| Municipal | 0.00% |
| Other | 12.70% |
Region Exposure
| Americas | 79.64% |
|---|---|
|
North America
|
78.09% |
| Canada | 0.41% |
| United States | 77.68% |
|
Latin America
|
1.55% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.01% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
1.14% |
| France | 0.18% |
| Germany | 0.01% |
| Netherlands | 0.80% |
| Sweden | 0.16% |
|
Europe Emerging
|
0.77% |
| Czech Republic | 0.77% |
|
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 | 17.34% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.52% |
| A | 0.00% |
| BBB | 2.73% |
| BB | 18.46% |
| B | 37.99% |
| Below B | 0.18% |
| CCC | 0.18% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.07% |
| Not Available | 34.04% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.13% |
| Less than 1 Year |
|
1.13% |
| Intermediate |
|
94.73% |
| 1 to 3 Years |
|
4.06% |
| 3 to 5 Years |
|
20.26% |
| 5 to 10 Years |
|
70.41% |
| Long Term |
|
4.14% |
| 10 to 20 Years |
|
4.04% |
| 20 to 30 Years |
|
0.10% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026