Nomura Alternative Income Fund - I Shares
                        
                    
                    Rating
						Reward
							Risk
							Fund Information
						Fund Type
							
						Category
							
						Sub-Category
							
						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
						Top Holdings
							There are no holdings to display.
					Performance
						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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						1-Year Total Return
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						2-Year 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)
							(Years)
Matthew G. Pallai (2), Ashu Pal (0), Lily Scanlan (0)
						Website
							
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						Address
							
								United States 
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						-
Country
							  United States
						Phone Number
							 --
						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.