Nomura Alternative Income Fund I (NAIFX)
9.64
0.00 (0.00%)
USD |
Oct 06 2026
NAIFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 24.44% |
| Bond | 18.20% |
| Convertible | 0.00% |
| Preferred | 1.94% |
| Other | 54.55% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 2.52% |
|---|---|
|
North America
|
2.01% |
| United States | 2.01% |
|
Latin America
|
0.50% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.22% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 97.26% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.29% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 5.21% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 91.49% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 5.31% |
| Corporate | 2.63% |
| Securitized | 7.09% |
| Municipal | 0.00% |
| Other | 84.97% |
Bond Maturity Exposure
| Short Term |
|
37.18% |
| Less than 1 Year |
|
37.18% |
| Intermediate |
|
52.07% |
| 1 to 3 Years |
|
37.39% |
| 3 to 5 Years |
|
5.52% |
| 5 to 10 Years |
|
9.16% |
| Long Term |
|
7.09% |
| 10 to 20 Years |
|
5.21% |
| 20 to 30 Years |
|
1.88% |
| Over 30 Years |
|
0.00% |
| Other |
|
3.66% |
As of June 30, 2026