Nomura High Income Fund Inst (IVHIX)
5.92
0.00 (0.00%)
USD |
Feb 05 2026
IVHIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 1.42% |
| Bond | 97.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.04% |
| Corporate | 87.60% |
| Securitized | 6.85% |
| Municipal | 0.00% |
| Other | 5.51% |
Region Exposure
| Americas | 78.14% |
|---|---|
|
North America
|
73.57% |
| Canada | 4.29% |
| United States | 69.28% |
|
Latin America
|
4.58% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.52% |
|---|---|
| United Kingdom | 4.52% |
|
Europe Developed
|
7.00% |
| Denmark | 0.10% |
| France | 1.06% |
| Germany | 1.23% |
| Ireland | 0.47% |
| Netherlands | 0.91% |
| Spain | 1.04% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.61% |
|---|---|
| Japan | 0.47% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
0.97% |
| Hong Kong | 0.97% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.73% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.01% |
| A | 0.00% |
| BBB | 3.58% |
| BB | 41.22% |
| B | 41.24% |
| Below B | 8.03% |
| CCC | 8.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.36% |
| Not Available | 5.56% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.03% |
| Less than 1 Year |
|
0.03% |
| Intermediate |
|
86.42% |
| 1 to 3 Years |
|
3.99% |
| 3 to 5 Years |
|
24.09% |
| 5 to 10 Years |
|
58.33% |
| Long Term |
|
9.94% |
| 10 to 20 Years |
|
6.57% |
| 20 to 30 Years |
|
2.26% |
| Over 30 Years |
|
1.11% |
| Other |
|
3.61% |
As of November 30, 2025