Nomura High Income Fund Class Y
WHIYX
NASDAQ
| Weiss Ratings | WHIYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | WHIYX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | John P. McCarthy (4) | |||
| Website | -- | |||
| Fund Information | WHIYX-NASDAQ | Click to Compare |
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| Fund Name | Nomura High Income Fund Class Y | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 30, 1998 | |||
| 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 | 6.41% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 0.55% | |||
| Stock | 1.29% | |||
| U.S. Stock | 0.04% | |||
| Non-U.S. Stock | 1.25% | |||
| Bond | 93.28% | |||
| U.S. Bond | 72.07% | |||
| Non-U.S. Bond | 21.21% | |||
| Preferred | 3.68% | |||
| Convertible | 0.00% | |||
| Other Net | 1.21% | |||
| Price History | WHIYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.05% | |||
| 30-Day Total Return | -0.44% | |||
| 60-Day Total Return | -1.08% | |||
| 90-Day Total Return | -1.24% | |||
| Year to Date Total Return | -1.19% | |||
| 1-Year Total Return | 6.56% | |||
| 2-Year Total Return | 7.68% | |||
| 3-Year Total Return | 19.93% | |||
| 5-Year Total Return | 12.46% | |||
| Price | WHIYX-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 | WHIYX-NASDAQ | Click to Compare |
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| Nav | $5.79 | |||
| 1-Month Low NAV | $5.73 | |||
| 1-Month High NAV | $5.87 | |||
| 52-Week Low NAV | $5.64 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $6.02 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | WHIYX-NASDAQ | Click to Compare |
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| Beta | 0.57 | |||
| Standard Deviation | 5.39 | |||
| Balance Sheet | WHIYX-NASDAQ | Click to Compare |
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| Total Assets | 1.91B | |||
| Operating Ratios | WHIYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 56.00% | |||
| Performance | WHIYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.85% | |||
| Last Bear Market Total Return | -13.11% | |||