Nomura Alternative Income Fund - I Shares
| Weiss Ratings | I-43594 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-43594 | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Matthew G. Pallai (2), Mathew Rowe (2) | |||
| Website | -- | |||
| Fund Information | I-43594 | Click to Compare |
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| Fund Name | Nomura Alternative Income Fund - I Shares | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 10, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-43594 | Click to Compare |
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| Dividend Yield | 11.04% | |||
| Dividend | I-43594 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-43594 | Click to Compare |
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| Cash | 8.03% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 33.51% | |||
| U.S. Bond | 25.89% | |||
| Non-U.S. Bond | 7.62% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 58.46% | |||
| Price History | I-43594 | Click to Compare |
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| 7-Day Total Return | 1.88% | |||
| 30-Day Total Return | 2.44% | |||
| 60-Day Total Return | 2.36% | |||
| 90-Day Total Return | 3.15% | |||
| Year to Date Total Return | 5.54% | |||
| 1-Year Total Return | 10.55% | |||
| 2-Year Total Return | 18.33% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-43594 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-43594 | Click to Compare |
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| Nav | $9.87 | |||
| 1-Month Low NAV | $9.87 | |||
| 1-Month High NAV | $9.88 | |||
| 52-Week Low NAV | $9.87 | |||
| 52-Week Low NAV (Date) | Jun 03, 2025 | |||
| 52-Week High NAV | $10.06 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | I-43594 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-43594 | Click to Compare |
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| Total Assets | 214.11M | |||
| Operating Ratios | I-43594 | Click to Compare |
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| Expense Ratio | 3.42% | |||
| Turnover Ratio | 15.00% | |||
| Performance | I-43594 | Click to Compare |
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| Last Bull Market Total Return | 5.56% | |||
| Last Bear Market Total Return | -- | |||