Nomura High Income Fund R6 (IHIFX)
5.60
-0.02
(-0.36%)
USD |
Sep 15 2026
IHIFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.00% |
| Stock | 0.70% |
| Bond | 96.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 2.19% |
| Corporate | 94.46% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.35% |
Region Exposure
| Americas | 85.36% |
|---|---|
|
North America
|
83.32% |
| Canada | 3.79% |
| United States | 79.53% |
|
Latin America
|
2.03% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.74% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
3.31% |
| Denmark | 0.24% |
| Finland | 0.05% |
| France | 0.88% |
| Germany | 0.21% |
| Ireland | 0.20% |
| Netherlands | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 2.16% |
|---|---|
| Japan | 0.73% |
|
Australasia
|
0.40% |
| Australia | 0.40% |
|
Asia Developed
|
1.02% |
| Hong Kong | 0.66% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.74% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.11% |
| A | 0.00% |
| BBB | 5.02% |
| BB | 50.53% |
| B | 32.35% |
| Below B | 8.28% |
| CCC | 7.50% |
| CC | 0.14% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.63% |
| Not Rated | 0.19% |
| Not Available | 2.52% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.02% |
| Less than 1 Year |
|
4.02% |
| Intermediate |
|
90.64% |
| 1 to 3 Years |
|
13.09% |
| 3 to 5 Years |
|
31.09% |
| 5 to 10 Years |
|
46.46% |
| Long Term |
|
3.02% |
| 10 to 20 Years |
|
0.67% |
| 20 to 30 Years |
|
1.80% |
| Over 30 Years |
|
0.55% |
| Other |
|
2.32% |
As of July 31, 2026