Nomura High Income Fund Inst (IVHIX)
5.74
-0.02
(-0.35%)
USD |
May 19 2026
IVHIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.25% |
| Stock | 0.86% |
| Bond | 96.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 1.62% |
| Corporate | 92.15% |
| Securitized | 3.66% |
| Municipal | 0.00% |
| Other | 2.57% |
Region Exposure
| Americas | 78.27% |
|---|---|
|
North America
|
73.83% |
| Canada | 4.66% |
| United States | 69.17% |
|
Latin America
|
4.44% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.34% |
|---|---|
| United Kingdom | 4.39% |
|
Europe Developed
|
7.95% |
| Denmark | 0.12% |
| France | 1.22% |
| Germany | 1.42% |
| Ireland | 0.55% |
| Netherlands | 1.03% |
| Spain | 1.17% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.54% |
|---|---|
| Japan | 0.54% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
0.80% |
| Hong Kong | 0.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.84% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.68% |
| A | 0.00% |
| BBB | 4.57% |
| BB | 38.64% |
| B | 41.91% |
| Below B | 8.39% |
| CCC | 8.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 0.00% |
| Not Available | 5.80% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.05% |
| Less than 1 Year |
|
3.05% |
| Intermediate |
|
87.31% |
| 1 to 3 Years |
|
1.51% |
| 3 to 5 Years |
|
31.88% |
| 5 to 10 Years |
|
53.93% |
| Long Term |
|
5.48% |
| 10 to 20 Years |
|
3.54% |
| 20 to 30 Years |
|
0.67% |
| Over 30 Years |
|
1.28% |
| Other |
|
4.16% |
As of March 31, 2026