Nomura High Income Fund Class A
WHIAX
NASDAQ
| Weiss Ratings | WHIAX-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 | WHIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nomura | |||
| Manager/Tenure (Years) | John P. McCarthy (4), Amy Yu Chang (0), David Owen Crall (0), 2 others | |||
| Website | -- | |||
| Fund Information | WHIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nomura High Income Fund Class A | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 03, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | WHIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.45% | |||
| Dividend | WHIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WHIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.33% | |||
| Stock | 0.71% | |||
| U.S. Stock | 0.04% | |||
| Non-U.S. Stock | 0.67% | |||
| Bond | 92.10% | |||
| U.S. Bond | 81.85% | |||
| Non-U.S. Bond | 10.25% | |||
| Preferred | 1.68% | |||
| Convertible | 0.00% | |||
| Other Net | 1.18% | |||
| Price History | WHIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.77% | |||
| 30-Day Total Return | -1.75% | |||
| 60-Day Total Return | -1.45% | |||
| 90-Day Total Return | -1.50% | |||
| Year to Date Total Return | -2.05% | |||
| 1-Year Total Return | -0.97% | |||
| 2-Year Total Return | 3.48% | |||
| 3-Year Total Return | 15.14% | |||
| 5-Year Total Return | 9.71% | |||
| Price | WHIAX-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 | WHIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $5.58 | |||
| 1-Month Low NAV | $5.58 | |||
| 1-Month High NAV | $5.72 | |||
| 52-Week Low NAV | $5.58 | |||
| 52-Week Low NAV (Date) | Sep 18, 2026 | |||
| 52-Week High NAV | $6.00 | |||
| 52-Week High Price (Date) | Oct 08, 2025 | |||
| Beta / Standard Deviation | WHIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.64 | |||
| Standard Deviation | 5.03 | |||
| Balance Sheet | WHIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.59B | |||
| Operating Ratios | WHIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.87% | |||
| Turnover Ratio | 34.00% | |||
| Performance | WHIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.57% | |||
| Last Bear Market Total Return | -13.12% | |||