Nomura Alternative Income Fund I (NAIFX)
9.78
0.00 (0.00%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.05% | -- | -- | 15.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 8.91% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize risk-adjusted total return and provide current income as a secondary investment objective. It invests most of its assets directly or indirectly through mutual funds, BDC, closed-end funds, ETFs and other registered and private investment companies across global public and private credit markets. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Nomura Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-950.20M
Peer Group Low
978.90M
Peer Group High
1 Year
% Rank:
--
-4.137B
Peer Group Low
4.603B
Peer Group High
3 Months
% Rank:
--
-1.126B
Peer Group Low
1.917B
Peer Group High
3 Years
% Rank:
--
-3.384B
Peer Group Low
22.57B
Peer Group High
6 Months
% Rank:
--
-1.450B
Peer Group Low
3.151B
Peer Group High
5 Years
% Rank:
--
-2.570B
Peer Group Low
24.72B
Peer Group High
YTD
% Rank:
--
-864.09M
Peer Group Low
2.697B
Peer Group High
10 Years
% Rank:
--
-11.16B
Peer Group Low
25.32B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 01, 2026.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.74% |
| Stock | 18.95% |
| Bond | 35.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 42.35% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
NAIF Splitter LLC
|
6.91% | -- | -- |
|
Eldridge Senior Credit Strategies Fund XIV LP
|
6.71% | -- | -- |
|
AG Asset Based Credit Fund LP
|
6.71% | -- | -- |
|
Evolution Credit Partners Trade Finance LP
|
4.08% | -- | -- |
|
Blue Owl A4 Evergreen Cayman LP
|
4.06% | -- | -- |
| First American Treasury Obligations Fund X | 3.68% | 1.00 | 0.00% |
|
Stone Point Credit Income Fund
|
3.42% | -- | -- |
|
Altriarch Specialty Finance Fund LP
|
3.25% | -- | -- |
|
ACORE Credit Partners II LP
|
3.09% | -- | -- |
|
The Varde CRE Lending Fund LP
|
3.03% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.05% |
| Administration Fee | 194.6K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 5000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize risk-adjusted total return and provide current income as a secondary investment objective. It invests most of its assets directly or indirectly through mutual funds, BDC, closed-end funds, ETFs and other registered and private investment companies across global public and private credit markets. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Nomura Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-26-26) | 10.07% |
| 30-Day SEC Yield (3-31-24) | 0.01% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 103 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | 10 |
| Bond | |
| Yield to Maturity (3-31-25) | 4.93% |
| Effective Duration | -- |
| Average Coupon | 7.60% |
| Calculated Average Quality | 4.713 |
| Effective Maturity | 4.674 |
| Nominal Maturity | 4.674 |
| Number of Bond Holdings | 70 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
As of March 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 2/10/2023 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |