D
Nomura Alternative Income Fund - I Shares
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Rating
Reward
Risk
Fund Information
Fund Type
Prospectus Objective
Inception Date
Open/Closed to New Investors
Minimum Initial Investment
Minimum Subsequent Investment
Front End Fee
Back End Fee
Asset Allocation
Cash
Stock
U.S. Stock
Non U.S. Stock
Bond
U.S. Bond
Non-U.S. Bond
Preferred
Convertible
Other
Services Offered
Institutional Only
Top Holdings
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Performance
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Beta
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7-Day Total Return
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30-Day Total Return
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60-Day Total Return
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90-Day Total Return
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Year to Date Total Return
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3-Year Total Return
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5-Year Total Return
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Last Bull Market Total Return
Last Bear Market Total Return
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Forward Dividend Yield
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Price
1-Month Low
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1-Month High
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52-Week Low
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52-Week High
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NAV
1-Month Low
1-Month High
52-Week Low
52-Week High
Beta / Standard Deviation
Beta
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Standard Deviation
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Company Information
Provider
Nomura
Manager/Tenure
(Years)
Matthew G. Pallai (2), Mathew Rowe (2)
Website
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Address
United States
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Country
United States
Phone Number
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Investment Strategy
The investment seeks to maximize risk-adjusted total return; current income is the secondary consideration. Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least a majority of its assets either directly or indirectly through mutual funds, business development companies (“BDCs”), closed-end funds, exchange-traded funds (“ETFs”) and other registered and private investment companies across a wide array of global public and private credit markets, with allocations primarily focused on the private corporate, real estate, consumer, asset based, and specialty lending markets. The fund is non-diversified.
Weiss Ratings