Nomura Balanced Fund Class I
IYBIX
NASDAQ
| Weiss Ratings | IYBIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | IYBIX-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 | IYBIX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Balanced Fund Class I | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| 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 | -- | |||
| Dividends and Shares | IYBIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.65% | |||
| Dividend | IYBIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.09% | |||
| Asset Allocation | IYBIX-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 | IYBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.29% | |||
| 30-Day Total Return | -0.39% | |||
| 60-Day Total Return | -1.23% | |||
| 90-Day Total Return | -0.39% | |||
| Year to Date Total Return | 6.17% | |||
| 1-Year Total Return | 6.48% | |||
| 2-Year Total Return | 19.46% | |||
| 3-Year Total Return | 54.91% | |||
| 5-Year Total Return | 42.33% | |||
| Price | IYBIX-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 | IYBIX-NASDAQ | Click to Compare |
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| Nav | $26.86 | |||
| 1-Month Low NAV | $26.66 | |||
| 1-Month High NAV | $27.32 | |||
| 52-Week Low NAV | $24.19 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $27.76 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | IYBIX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 9.76 | |||
| Balance Sheet | IYBIX-NASDAQ | Click to Compare |
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| Total Assets | 1.85B | |||
| Operating Ratios | IYBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 80.00% | |||
| Performance | IYBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.84% | |||
| Last Bear Market Total Return | -11.96% | |||