Nomura High Income Fund Class I
IVHIX
NASDAQ
| Weiss Ratings | IVHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | IVHIX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Amy Yu Chang (0), David Owen Crall (0), Stephen S. Kotsen (0), 1 other | |||
| Website | -- | |||
| Fund Information | IVHIX-NASDAQ | Click to Compare |
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| Fund Name | Nomura High Income Fund Class I | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 02, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 6.96% | |||
| Dividend | IVHIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IVHIX-NASDAQ | Click to Compare |
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| Cash | 1.86% | |||
| Stock | 0.29% | |||
| U.S. Stock | 0.04% | |||
| Non-U.S. Stock | 0.25% | |||
| Bond | 95.73% | |||
| U.S. Bond | 85.84% | |||
| Non-U.S. Bond | 9.89% | |||
| Preferred | 1.72% | |||
| Convertible | 0.00% | |||
| Other Net | 0.40% | |||
| Price History | IVHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | 0.34% | |||
| 60-Day Total Return | -3.05% | |||
| 90-Day Total Return | -2.51% | |||
| Year to Date Total Return | -3.05% | |||
| 1-Year Total Return | -1.32% | |||
| 2-Year Total Return | 2.73% | |||
| 3-Year Total Return | 16.06% | |||
| 5-Year Total Return | 10.23% | |||
| Price | IVHIX-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 | IVHIX-NASDAQ | Click to Compare |
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| Nav | $5.47 | |||
| 1-Month Low NAV | $5.44 | |||
| 1-Month High NAV | $5.49 | |||
| 52-Week Low NAV | $5.44 | |||
| 52-Week Low NAV (Date) | Oct 20, 2026 | |||
| 52-Week High NAV | $5.98 | |||
| 52-Week High Price (Date) | Dec 30, 2025 | |||
| Beta / Standard Deviation | IVHIX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 5.24 | |||
| Balance Sheet | IVHIX-NASDAQ | Click to Compare |
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| Total Assets | 1.47B | |||
| Operating Ratios | IVHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 34.00% | |||
| Performance | IVHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.97% | |||
| Last Bear Market Total Return | -13.05% | |||