Nomura Floating Rate Fund Class C (DDFCX) Chart

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

YTD Return 0.25%

1-Year Return 4.69%

3-Year Return 7.30%

5-Year Return 5.07%

NAV $7.91

Previous Close $7.90

Net Assets $640.86 Million

Expense Ratio 1.67%

Dividend Yield 0.06%

Morning Star Rating -

Inception Date 2010-02-26

Update Date 2025-12-31

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