Nomura High Income Fund Inst (IVHIX)
5.83
+0.03
(+0.52%)
USD |
Apr 08 2026
IVHIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 1.29% |
| Bond | 98.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 89.10% |
| Securitized | 6.94% |
| Municipal | 0.00% |
| Other | 3.97% |
Region Exposure
| Americas | 79.92% |
|---|---|
|
North America
|
75.06% |
| Canada | 4.57% |
| United States | 70.49% |
|
Latin America
|
4.85% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.12% |
|---|---|
| United Kingdom | 4.73% |
|
Europe Developed
|
7.39% |
| Denmark | 0.11% |
| France | 1.13% |
| Germany | 1.33% |
| Ireland | 0.50% |
| Netherlands | 0.95% |
| Spain | 1.11% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.56% |
|---|---|
| Japan | 0.51% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.87% |
| Hong Kong | 0.87% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.40% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 4.69% |
| BB | 42.89% |
| B | 40.44% |
| Below B | 7.77% |
| CCC | 7.77% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.21% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.44% |
| Less than 1 Year |
|
1.44% |
| Intermediate |
|
84.52% |
| 1 to 3 Years |
|
1.75% |
| 3 to 5 Years |
|
29.72% |
| 5 to 10 Years |
|
53.05% |
| Long Term |
|
10.22% |
| 10 to 20 Years |
|
6.66% |
| 20 to 30 Years |
|
2.39% |
| Over 30 Years |
|
1.17% |
| Other |
|
3.83% |
As of February 28, 2026