Nomura Floating Rate Fund Class A (DDFAX)

Fund Assets	642.62M
Expense Ratio	0.922%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	6.25%
Dividend Growth	-15.91%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.80
YTD Return	3.20%
1-Year Return	5.15%
5-Year Return	30.70%
52-Week Low	7.76
52-Week High	7.92
Beta (5Y)	0.31
Holdings	240
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.

• Category: Bank Loan
• Stock Exchange: Nasdaq
• Ticker Symbol: DDFAX
• Share Class: Class A
• Index: Morningstar LSTA US Leveraged Loan TR USD

Performance

DDFAX had a total return of 5.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.63%.

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	1.74%
FIQSX	Fidelity	Fidelity Advisor Floating Rate Hi Inc Z	0.66%
FFRIX	Fidelity	Fidelity Advisor Floating Rate Hi Inc I	0.75%
FFRTX	Fidelity	Fidelity Advisor Floating Rate Hi Inc M	1.00%
FFRHX	Fidelity	Fidelity Floating Rate High Income Fund	0.72%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DDFZX	Class R6	0.60%
DDFLX	Institutional Class	0.67%
DDFFX	Class R	1.17%
DDFCX	Class C	1.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03824	Sep 30, 2026
Aug 31, 2026	$0.04044	Aug 31, 2026
Jul 31, 2026	$0.04269	Jul 31, 2026
Jun 30, 2026	$0.03998	Jun 30, 2026
May 29, 2026	$0.04047	May 29, 2026
Apr 30, 2026	$0.0375	Apr 30, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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