Nomura Floating Rate Fund Class R (DDFFX)
| Fund Assets | 630.88M |
| Expense Ratio | 1.19% |
| Min. Investment | $0.00 |
| Turnover | 92.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 6.64% |
| Dividend Growth | -20.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 7.85 |
| YTD Return | -0.38% |
| 1-Year Return | 4.81% |
| 5-Year Return | 30.68% |
| 52-Week Low | 7.35 |
| 52-Week High | 7.88 |
| Beta (5Y) | n/a |
| Holdings | 261 |
| Inception Date | Feb 26, 2010 |
About DDFFX
Macquarie Floating Rate Fund Class R is an actively managed mutual fund focused on **floating-rate bank loans and other floating-rate debt securities**. Its primary objective is to provide **high current income**, with a secondary focus on long-term total return. The fund invests at least 80% of its net assets in floating-rate loans and related instruments, which typically pay interest rates that reset periodically based on short-term benchmarks such as Libor or SOFR. Positioned in the **bank loan** category, it emphasizes exposure to below-investment-grade corporate borrowers, seeking income tied closely to short-term interest rate movements while assuming corresponding credit risk. The portfolio is broadly diversified across U.S. and non-U.S. corporate issuers, with the majority of assets in domestic and non-U.S. bonds and only a small allocation to cash and other securities. Within the floating-rate space, Macquarie Floating Rate Fund Class R plays a role as a specialized credit strategy for accessing the leveraged loan market through a professionally managed, multi-manager structure.
Performance
DDFFX had a total return of 4.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.40%.
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 High Income Fund - Class C | 1.77% |
| FIQSX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class Z | 0.67% |
| FFRIX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class I | 0.77% |
| FFRTX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class M | 1.02% |
| FFRHX | Fidelity | Fidelity Floating Rate High Income Fund | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0403 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0408 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0406 | Nov 28, 2025 |
| Oct 31, 2025 | $0.042 | Oct 31, 2025 |
| Sep 30, 2025 | $0.042 | Oct 1, 2025 |
| Aug 29, 2025 | $0.045 | Sep 2, 2025 |