Nomura Floating Rate Fund R6 (DDFZX)
7.77
0.00 (0.00%)
USD |
Oct 26 2026
DDFZX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.06% |
| Stock | 0.01% |
| Bond | 100.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 4.13% |
| Corporate | 78.60% |
| Securitized | 3.23% |
| Municipal | 0.00% |
| Other | 14.03% |
Region Exposure
| Americas | 82.42% |
|---|---|
|
North America
|
81.00% |
| Canada | 0.55% |
| United States | 80.44% |
|
Latin America
|
1.43% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.24% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
2.12% |
| Finland | 0.62% |
| France | 0.17% |
| Netherlands | 0.63% |
| Switzerland | 0.70% |
|
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 | 13.33% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.92% |
| A | 0.16% |
| BBB | 4.33% |
| BB | 14.50% |
| B | 35.94% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.40% |
| Not Available | 40.74% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.36% |
| Less than 1 Year |
|
3.36% |
| Intermediate |
|
93.91% |
| 1 to 3 Years |
|
5.14% |
| 3 to 5 Years |
|
26.36% |
| 5 to 10 Years |
|
62.41% |
| Long Term |
|
2.73% |
| 10 to 20 Years |
|
2.64% |
| 20 to 30 Years |
|
0.09% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2026