Nomura High Income Fund Class C
WRHIX
NASDAQ
| Weiss Ratings | WRHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | WRHIX-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 | WRHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nomura High Income Fund Class C | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 31, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | WRHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.67% | |||
| Dividend | WRHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WRHIX-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 | WRHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.96% | |||
| 30-Day Total Return | -1.82% | |||
| 60-Day Total Return | -1.75% | |||
| 90-Day Total Return | -1.69% | |||
| Year to Date Total Return | -2.75% | |||
| 1-Year Total Return | -1.88% | |||
| 2-Year Total Return | 1.76% | |||
| 3-Year Total Return | 12.38% | |||
| 5-Year Total Return | 5.55% | |||
| Price | WRHIX-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 | WRHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $5.57 | |||
| 1-Month Low NAV | $5.57 | |||
| 1-Month High NAV | $5.72 | |||
| 52-Week Low NAV | $5.57 | |||
| 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 | WRHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.65 | |||
| Standard Deviation | 5.05 | |||
| Balance Sheet | WRHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.59B | |||
| Operating Ratios | WRHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.62% | |||
| Turnover Ratio | 34.00% | |||
| Performance | WRHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.90% | |||
| Last Bear Market Total Return | -13.26% | |||