Nomura Floating Rate Fund Class A (DDFAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 0.32%

1-Year Return 5.64%

3-Year Return 8.19%

5-Year Return 5.88%

NAV $7.92

Previous Close $7.92

Net Assets $640.86 Million

Expense Ratio 0.92%

Dividend Yield 0.07%

Morning Star Rating -

Inception Date 2010-02-26

Update Date 2025-12-31

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