Nomura High Income Fund R6 (IHIFX)
5.71
0.00 (0.00%)
USD |
Aug 24 2026
IHIFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.06% |
| Stock | 0.67% |
| Bond | 94.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 3.26% |
| Corporate | 93.43% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.30% |
Region Exposure
| Americas | 83.71% |
|---|---|
|
North America
|
81.72% |
| Canada | 3.72% |
| United States | 78.00% |
|
Latin America
|
1.99% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.20% |
|---|---|
| United Kingdom | 1.63% |
|
Europe Developed
|
3.57% |
| Denmark | 0.24% |
| Finland | 0.06% |
| France | 0.86% |
| Germany | 0.35% |
| Ireland | 0.08% |
| Netherlands | 0.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.94% |
|---|---|
| Japan | 0.72% |
|
Australasia
|
0.40% |
| Australia | 0.40% |
|
Asia Developed
|
0.83% |
| Hong Kong | 0.63% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.15% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.49% |
| A | 0.00% |
| BBB | 5.20% |
| BB | 47.80% |
| B | 32.84% |
| Below B | 9.41% |
| CCC | 9.26% |
| CC | 0.15% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.19% |
| Not Available | 3.07% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.78% |
| Less than 1 Year |
|
4.78% |
| Intermediate |
|
89.90% |
| 1 to 3 Years |
|
11.06% |
| 3 to 5 Years |
|
30.80% |
| 5 to 10 Years |
|
48.04% |
| Long Term |
|
3.03% |
| 10 to 20 Years |
|
0.74% |
| 20 to 30 Years |
|
1.80% |
| Over 30 Years |
|
0.50% |
| Other |
|
2.28% |
As of June 30, 2026