Nomura Balanced Fund Class A
IBNAX
NASDAQ
| Weiss Ratings | IBNAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | IBNAX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Stefan Löwenthal (4), Jurgen Wurzer (4), Aaron D. Young (4) | |||
| Website | -- | |||
| Fund Information | IBNAX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Balanced Fund Class A | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Nov 16, 1987 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | IBNAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.41% | |||
| Dividend | IBNAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.09% | |||
| Asset Allocation | IBNAX-NASDAQ | Click to Compare |
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| Cash | 1.22% | |||
| Stock | 65.69% | |||
| U.S. Stock | 60.29% | |||
| Non-U.S. Stock | 5.40% | |||
| Bond | 32.67% | |||
| U.S. Bond | 30.32% | |||
| Non-U.S. Bond | 2.35% | |||
| Preferred | 0.41% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | IBNAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.33% | |||
| 30-Day Total Return | -0.42% | |||
| 60-Day Total Return | -1.30% | |||
| 90-Day Total Return | -0.46% | |||
| Year to Date Total Return | 5.94% | |||
| 1-Year Total Return | 6.18% | |||
| 2-Year Total Return | 18.84% | |||
| 3-Year Total Return | 53.69% | |||
| 5-Year Total Return | 40.57% | |||
| Price | IBNAX-NASDAQ | 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 | IBNAX-NASDAQ | Click to Compare |
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| Nav | $26.81 | |||
| 1-Month Low NAV | $26.60 | |||
| 1-Month High NAV | $27.27 | |||
| 52-Week Low NAV | $24.15 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $27.71 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | IBNAX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 9.75 | |||
| Balance Sheet | IBNAX-NASDAQ | Click to Compare |
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| Total Assets | 1.85B | |||
| Operating Ratios | IBNAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 80.00% | |||
| Performance | IBNAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.57% | |||
| Last Bear Market Total Return | -12.00% | |||