Nomura Balanced Fund Class Y
IBNYX
NASDAQ
| Weiss Ratings | IBNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | IBNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nomura | |||
| Manager/Tenure (Years) | Stefan Löwenthal (4), Jurgen Wurzer (4), Aaron D. Young (4) | |||
| Website | -- | |||
| Fund Information | IBNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nomura Balanced Fund Class Y | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Dec 08, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IBNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.40% | |||
| Dividend | IBNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.07% | |||
| Asset Allocation | IBNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.08% | |||
| Stock | 65.20% | |||
| U.S. Stock | 59.61% | |||
| Non-U.S. Stock | 5.59% | |||
| Bond | 32.28% | |||
| U.S. Bond | 29.89% | |||
| Non-U.S. Bond | 2.39% | |||
| Preferred | 0.45% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IBNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.00% | |||
| 30-Day Total Return | -0.85% | |||
| 60-Day Total Return | -2.04% | |||
| 90-Day Total Return | -3.06% | |||
| Year to Date Total Return | 5.05% | |||
| 1-Year Total Return | 4.96% | |||
| 2-Year Total Return | 18.10% | |||
| 3-Year Total Return | 48.64% | |||
| 5-Year Total Return | 33.14% | |||
| Price | IBNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | IBNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $26.61 | |||
| 1-Month Low NAV | $26.54 | |||
| 1-Month High NAV | $27.07 | |||
| 52-Week Low NAV | $24.18 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $27.74 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | IBNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.75 | |||
| Standard Deviation | 9.64 | |||
| Balance Sheet | IBNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.82B | |||
| Operating Ratios | IBNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.98% | |||
| Turnover Ratio | 80.00% | |||
| Performance | IBNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.60% | |||
| Last Bear Market Total Return | -11.99% | |||