Nomura Floating Rate Fund Class R (DDFFX)

Fund Assets	608.51M
Expense Ratio	1.17%
Min. Investment	$0.00
Turnover	92.00%
Dividend (ttm)	0.48
Dividend Yield	6.11%
Dividend Growth	-17.66%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.84
YTD Return	2.54%
1-Year Return	4.90%
5-Year Return	29.89%
52-Week Low	7.75
52-Week High	7.94
Beta (5Y)	0.31
Holdings	245
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.

• Fund Family: Nomura
• Category: Bank Loan
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DDFFX
• Share Class: Class R
• Index: Morningstar LSTA US Leveraged Loan TR USD

Performance

DDFFX had a total return of 4.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.39%.

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%

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%
DDFAX	Class A	0.92%
DDFCX	Class C	1.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0409	Jul 31, 2026
Jun 30, 2026	$0.03836	Jun 30, 2026
May 29, 2026	$0.03879	May 29, 2026
Apr 30, 2026	$0.0359	Apr 30, 2026
Mar 31, 2026	$0.0388	Mar 31, 2026
Feb 27, 2026	$0.0357	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

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

Last checked:

Aug 27, 2026

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