Nomura Floating Rate Fund Institutional Class (DDFLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.76
-0.01 (-0.13%)
At close: Apr 2, 2026
-1.77% (1Y)
| Fund Assets | 209.55M |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 6.50% |
| Dividend Growth | -18.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 7.77 |
| YTD Return | -0.86% |
| 1-Year Return | 4.70% |
| 5-Year Return | 30.05% |
| 52-Week Low | 7.75 |
| 52-Week High | 7.96 |
| Beta (5Y) | 0.11 |
| Holdings | 258 |
| Inception Date | Feb 26, 2010 |
About DDFLX
The Fund's investment strategy focuses on Loan Participation with 0.69% total expense ratio. Delaware Group Income Funds: Delaware Floating Rate Fund; Institutional Class 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 DDFLX
Share Class Institutional Class
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
DDFLX had a total return of 4.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.75%.
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 | $0.0421 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0387 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0437 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0441 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0438 | Nov 28, 2025 |
| Oct 31, 2025 | $0.046 | Oct 31, 2025 |