Nomura Alternative Income Fund I (NAIFX)
9.79
0.00 (0.00%)
USD |
Dec 24 2025
NAIFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 20.28% |
| Bond | 31.63% |
| Convertible | 0.00% |
| Preferred | 0.84% |
| Other | 45.29% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 3.57% |
|---|---|
|
North America
|
2.79% |
| United States | 2.79% |
|
Latin America
|
0.78% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.35% |
|---|---|
| United Kingdom | 0.35% |
|
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 | 96.08% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.24% |
| A | 0.00% |
| BBB | 1.64% |
| BB | 5.20% |
| 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 | 88.92% |
| Short Term | 0.00% |
As of September 30, 2025
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 | -- | |
| Not Classified - Non Equity | -- |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 5.45% |
| Corporate | 0.00% |
| Securitized | 9.12% |
| Municipal | 0.00% |
| Other | 85.43% |
Bond Maturity Exposure
| Short Term |
|
41.96% |
| Less than 1 Year |
|
41.96% |
| Intermediate |
|
38.42% |
| 1 to 3 Years |
|
29.24% |
| 3 to 5 Years |
|
3.88% |
| 5 to 10 Years |
|
5.30% |
| Long Term |
|
9.12% |
| 10 to 20 Years |
|
6.84% |
| 20 to 30 Years |
|
2.28% |
| Over 30 Years |
|
0.00% |
| Other |
|
10.50% |
As of September 30, 2025