Nomura Floating Rate R6 (DDFZX)

Fund Assets	709.68M
Expense Ratio	0.60%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.53
Dividend Yield	6.70%
Dividend Growth	-16.27%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.85
YTD Return	2.90%
1-Year Return	5.51%
5-Year Return	n/a
52-Week Low	7.76
52-Week High	7.95
Beta (5Y)	n/a
Holdings	241
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 5.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.73%.

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
DDFLX	Institutional Class	0.67%
DDFAX	Class A	0.92%
DDFFX	Class R	1.17%
DDFCX	Class C	1.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04509	Jul 31, 2026
Jun 30, 2026	$0.04216	Jun 30, 2026
May 29, 2026	$0.04274	May 29, 2026
Apr 30, 2026	$0.0396	Apr 30, 2026
Mar 31, 2026	$0.0427	Mar 31, 2026
Feb 27, 2026	$0.0393	Feb 27, 2026

Data Sources: Tiingo, Alpha Vantage, and more

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

Last checked:

Aug 27, 2026

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