Nomura Floating Rate Fund Class R (DDFFX)
| Fund Assets | 612.87M |
| Expense Ratio | 1.19% |
| Min. Investment | $0.00 |
| Turnover | 92.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 6.03% |
| Dividend Growth | -19.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 7.77 |
| YTD Return | -0.94% |
| 1-Year Return | 4.22% |
| 5-Year Return | 27.19% |
| 52-Week Low | 7.75 |
| 52-Week High | 7.96 |
| Beta (5Y) | n/a |
| Holdings | 258 |
| Inception Date | Feb 26, 2010 |
About DDFFX
Macquarie Floating Rate Fund Class R is an actively managed mutual fund in the bank loan category. It primarily invests at least 80% of its net assets in floating-rate bank loans and other floating-rate debt securities, which adjust interest payments based on short-term benchmarks like SOFR, offering protection against rising interest rates. The fund also holds opportunistic positions in high-yield bonds and high-quality collateralized loan obligation tranches, with credit weightings concentrated in B-rated (65%) and BB-rated (24%) securities, alongside diversified domestic and non-US bonds. Top holdings include loans to companies such as Heartland Dental LLC and Applied Systems Inc., spanning industries like healthcare, technology, and consumer services. This portfolio targets high current income through senior secured loans to below-investment-grade issuers, while seeking secondary capital appreciation, with a focus on moderate portfolio turnover. Managed by Macquarie, the fund serves investors interested in income-oriented fixed income strategies amid variable rate environments.
Performance
DDFFX had a total return of 4.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.
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 |
|---|---|---|
| Mar 31, 2026 | $0.0388 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0357 | Feb 27, 2026 |
| 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 |