Nomura Floating Rate Fund R (DDFFX)
7.83
-0.01
(-0.13%)
USD |
Jun 09 2026
DDFFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 0.01% |
| Bond | 99.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 2.37% |
| Corporate | 79.63% |
| Securitized | 4.49% |
| Municipal | 0.00% |
| Other | 13.51% |
Region Exposure
| Americas | 82.88% |
|---|---|
|
North America
|
80.58% |
| Canada | 0.42% |
| United States | 80.16% |
|
Latin America
|
2.30% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.33% |
|---|---|
| United Kingdom | 1.17% |
|
Europe Developed
|
1.17% |
| France | 0.18% |
| Germany | 0.01% |
| Netherlands | 0.82% |
| Sweden | 0.16% |
|
Europe Emerging
|
0.00% |
|
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 | 14.77% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.05% |
| A | 0.00% |
| BBB | 2.55% |
| BB | 18.24% |
| B | 39.51% |
| Below B | 0.50% |
| CCC | 0.50% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.29% |
| Not Available | 32.86% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.97% |
| Less than 1 Year |
|
1.97% |
| Intermediate |
|
93.93% |
| 1 to 3 Years |
|
4.11% |
| 3 to 5 Years |
|
19.25% |
| 5 to 10 Years |
|
70.57% |
| Long Term |
|
4.10% |
| 10 to 20 Years |
|
4.00% |
| 20 to 30 Years |
|
0.09% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026