DDFCX – Nomura Floating Rate C Investment Strategy | Morningstar

Morningstar

Strategy

The investment seeks high current income and, secondarily, long-term total return. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in floating rate loans and other floating rate debt securities (80% policy). The manager will determine how much of the fund's assets to allocate among the different types of securities in which the fund may invest based on its evaluation of economic and market conditions and its assessment of the returns and potential for appreciation that can be achieved from various sectors of the fixed income market.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
DDFLX	Nomura Floating Rate Fund Institutional Class	Institutional	Open			Feb 26, 2010	$545.99M	0.670%	Below Average	$0	−$23.31M
DDFAX	Nomura Floating Rate Fund Class A	Front Load	Open			Feb 26, 2010	$82.73M	0.920%	Low	$1,000	−$7.17M
DDFCX	Nomura Floating Rate Fund Class C	Level Load	Open			Feb 26, 2010	$14.21M	1.670%	Below Average	$1,000	−$1.51M
DDFZX	Nomura Floating Rate Fund Class R6	Retirement, Large	Open			Aug 31, 2021	$4.54M	0.600%	Low	$0	−$3.46M
DDFFX	Nomura Floating Rate Fund Class R	Retirement, Medium	Open			Feb 26, 2010	$1.64M	1.170%	Below Average	$0	$1,975.85

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