Nomura Floating Rate Fund Institutional Class (DDFLX) Chart

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

YTD Return -%

1-Year Return 5.19%

3-Year Return 8.16%

5-Year Return 5.89%

NAV $7.78

Previous Close $7.78

Net Assets $209.55 Million

Expense Ratio 0.67%

Dividend Yield 0.07%

Morning Star Rating -

Inception Date -

Update Date 2026-03-31

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