Nomura High Income Fund Class R6
IHIFX
NASDAQ
| Weiss Ratings | IHIFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | IHIFX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | John P. McCarthy (4) | |||
| Website | -- | |||
| Fund Information | IHIFX-NASDAQ | Click to Compare |
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| Fund Name | Nomura High Income Fund Class R6 | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 31, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IHIFX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.86% | |||
| Dividend | IHIFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IHIFX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 1.27% | |||
| U.S. Stock | 0.04% | |||
| Non-U.S. Stock | 1.23% | |||
| Bond | 93.75% | |||
| U.S. Bond | 72.26% | |||
| Non-U.S. Bond | 21.49% | |||
| Preferred | 3.79% | |||
| Convertible | 0.00% | |||
| Other Net | 1.19% | |||
| Price History | IHIFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.88% | |||
| 30-Day Total Return | -0.58% | |||
| 60-Day Total Return | -1.19% | |||
| 90-Day Total Return | -1.16% | |||
| Year to Date Total Return | -1.27% | |||
| 1-Year Total Return | 6.92% | |||
| 2-Year Total Return | 8.41% | |||
| 3-Year Total Return | 21.06% | |||
| 5-Year Total Return | 14.33% | |||
| Price | IHIFX-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 | IHIFX-NASDAQ | Click to Compare |
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| Nav | $5.79 | |||
| 1-Month Low NAV | $5.74 | |||
| 1-Month High NAV | $5.87 | |||
| 52-Week Low NAV | $5.64 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $6.02 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | IHIFX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 5.42 | |||
| Balance Sheet | IHIFX-NASDAQ | Click to Compare |
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| Total Assets | 1.73B | |||
| Operating Ratios | IHIFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 56.00% | |||
| Performance | IHIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.89% | |||
| Last Bear Market Total Return | -13.02% | |||