Nomura High Income Fund Inst (IVHIX)
5.80
-0.02
(-0.34%)
USD |
Mar 18 2026
IVHIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 1.32% |
| Bond | 98.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 88.68% |
| Securitized | 7.17% |
| Municipal | 0.00% |
| Other | 4.15% |
Region Exposure
| Americas | 79.68% |
|---|---|
|
North America
|
74.88% |
| Canada | 4.46% |
| United States | 70.42% |
|
Latin America
|
4.79% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.04% |
|---|---|
| United Kingdom | 4.78% |
|
Europe Developed
|
7.27% |
| Denmark | 0.11% |
| France | 1.10% |
| Germany | 1.29% |
| Ireland | 0.50% |
| Netherlands | 0.95% |
| Spain | 1.08% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.55% |
|---|---|
| Japan | 0.49% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.88% |
| Hong Kong | 0.88% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.73% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 4.59% |
| BB | 42.96% |
| B | 40.46% |
| Below B | 7.50% |
| CCC | 7.50% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 4.42% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
85.90% |
| 1 to 3 Years |
|
3.16% |
| 3 to 5 Years |
|
26.30% |
| 5 to 10 Years |
|
56.44% |
| Long Term |
|
10.36% |
| 10 to 20 Years |
|
6.89% |
| 20 to 30 Years |
|
2.33% |
| Over 30 Years |
|
1.15% |
| Other |
|
3.73% |
As of January 31, 2026