Nomura Floating Rate Fund Class A (DDFAX)
| Fund Assets | 606.08M |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 6.25% |
| Dividend Growth | -17.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 7.83 |
| YTD Return | 2.03% |
| 1-Year Return | 4.97% |
| 5-Year Return | 30.50% |
| 52-Week Low | 7.76 |
| 52-Week High | 7.96 |
| Beta (5Y) | 0.31 |
| Holdings | 241 |
| Inception Date | Feb 26, 2010 |
About DDFAX
The Fund's investment strategy focuses on Loan Participation with 0.94% total expense ratio. The minimum amount to invest in Delaware Group Income Funds: Delaware Floating Rate Fund; Class A Shares is $1,000 on a standard taxable account. Delaware Group Income Funds: Delaware Floating Rate Fund; Class A Shares seeks total return. Normally, the Fund will invest at least 80% of its net assets in floating rate securities. Floating rate securities may be variable or floating-rate fixed income securities that generally pay interest at rates that adjust whenever a specified interest rate changes or resets.
Performance
DDFAX had a total return of 4.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.62%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FFRCX | Fidelity | Fidelity Advisor Floating Rate Hi Inc C | 1.77% |
| FIQSX | Fidelity | Fidelity Advisor Floating Rate Hi Inc Z | 0.67% |
| FFRIX | Fidelity | Fidelity Advisor Floating Rate Hi Inc I | 0.77% |
| FFRTX | Fidelity | Fidelity Advisor Floating Rate Hi Inc M | 1.02% |
| FFRHX | Fidelity | Fidelity Floating Rate High Income Fund | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03998 | Jun 30, 2026 |
| May 29, 2026 | $0.04047 | May 29, 2026 |
| Apr 30, 2026 | $0.0375 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0405 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0372 | Feb 27, 2026 |
| Jan 30, 2026 | $0.042 | Jan 30, 2026 |