SeeFundsee funds clearly 🔍
Saved Sign in

DDFLX — Nomura Floating Rate Institutional

Data as of 2026-10-02 · US · Bonds · window 2016-10-02 → 2026-10-02 (10.0 years) · returns assume dividends reinvested, net of fund fees · Market Data from Tiingo.com

What the history says

DDFLX
Total return+68.20%
Annualised (CAGR)+5.34%
Volatility (annualised)+4.67%
Sharpe (rf = 0)1.14
Deepest drawdown-18.08%
Drawdown peak → trough2020-02-21 → 2020-03-23
Dividend yield (12m distributions)5.95% (as of 2026-10-02)

Over the 10.0 years to 2026-10-02 the fund returned +68.20% in total (+5.34% a year), with a deepest drawdown of -18.08% from 2020-02-21 to 2020-03-23. Its worst calendar year was 2022 (-0.64%), its best 2023 (+10.69%).

Every calendar year

Calendar-year returns (net of fees, dividends reinvested)
YearDDFLX
2026+3.13%
2025+5.97%
2024+8.86%
2023+10.69%
2022-0.64%
2021+5.45%
2020+3.16%
2019+10.65%
2018+1.24%
2017+4.54%
2016+0.92%

Common questions

How much has DDFLX returned over the last 10 years?

+68.20% in total, which works out to +5.34% a year over the 10 years to 2026-10-02. Both figures assume dividends were reinvested and the fund's own fees were already deducted, so they are what an investor would have kept — before tax.

What was DDFLX's worst year?

2022 — its calendar-year return was -0.64% (net of fees, dividends reinvested). Its best year was 2023 (+10.69%).

How deep was DDFLX's worst drawdown?

-18.08%, from a peak on 2020-02-21 to a trough on 2020-03-23. From that trough it took 231 days (about 7.6 months) to climb back to the earlier peak.

Does DDFLX pay dividends?

Over the last 12 months it distributed 5.95% of its share price (as of 2026-10-02). That is a past distribution, not a promise of future income, and it is already counted in every return figure on this page.

What this page does not say

It does not say DDFLX is a good or bad fund, and it is not a forecast. Returns above are history: they already include dividends and already exclude the fund's own fees. A drawdown of -18.08% means an investor who bought at the peak would have watched that much value disappear before it recovered — how long that takes is the part most tables leave out.

Run your own window, add fees or a second fund: open DDFLX in the tool. History is shown as history, never sold as a forecast.

More in US · Bonds: USFR · TFLO · VRIG · Funds