Nomura Floating Rate R6 (DDFZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.85
-0.01 (-0.13%)
At close: Feb 13, 2026
-1.88% (1Y)
| Fund Assets | 709.68M |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 7.22% |
| Dividend Growth | -19.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 7.86 |
| YTD Return | -0.32% |
| 1-Year Return | 5.41% |
| 5-Year Return | n/a |
| 52-Week Low | 7.33 |
| 52-Week High | 7.89 |
| Beta (5Y) | n/a |
| Holdings | 273 |
| Inception Date | Aug 31, 2021 |
About DDFZX
DDFZX was founded on 2021-08-31 and is currently managed by Brown,McCarthy,Bommi. The Fund's investment strategy focuses on Loan Participation with 0.62% total expense ratio. Delaware Floating Rate Fund Class R6 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 DDFZX
Share Class Class R6
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
DDFZX had a total return of 5.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.08%.
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% |
Top 10 Holdings
12.63% of assets| Name | Symbol | Weight |
|---|---|---|
| APPLIED SYSTEMS INC | APPSYS.L 02.23.32 7 | 1.65% |
| HEARTLAND DENTAL LLC | HEARTL.L 08.25.32 13 | 1.60% |
| HAMILTON PROJECTS ACQUIROR LLC | n/a | 1.43% |
| CLOVER HOLDINGS 2 LLC | CLOVHO.L 12.09.31 1 | 1.34% |
| SPX FLOW INC | FLOW.L 04.05.29 6 | 1.17% |
| J&J VENTURES GAMING LLC | JJVEGA.L 04.26.30 6 | 1.17% |
| JEFFERIES FINANCE LLC | n/a | 1.08% |
| LSF12 CROWN US COMMERCIAL BIDCO LLC | LSFCRO.L 12.02.31 3 | 1.07% |
| TREASURE HOLDCO INC | n/a | 1.06% |
| ROCKPOINT GAS STORAGE PA | n/a | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0443 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0447 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0444 | Nov 28, 2025 |
| Oct 31, 2025 | $0.046 | Oct 31, 2025 |
| Sep 30, 2025 | $0.046 | Oct 1, 2025 |
| Aug 29, 2025 | $0.049 | Sep 2, 2025 |