Nomura High Income Fund Y (WHIYX)
5.45
+0.01
(+0.18%)
USD |
Oct 26 2026
WHIYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.56% |
| Stock | 0.66% |
| Bond | 96.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 1.59% |
| Corporate | 95.14% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.27% |
Region Exposure
| Americas | 85.20% |
|---|---|
|
North America
|
83.39% |
| Canada | 2.98% |
| United States | 80.41% |
|
Latin America
|
1.81% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.99% |
|---|---|
| United Kingdom | 1.38% |
|
Europe Developed
|
3.57% |
| Denmark | 0.25% |
| Finland | 0.06% |
| France | 0.89% |
| Germany | 0.21% |
| Ireland | 0.29% |
| Italy | 0.13% |
| Netherlands | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 2.13% |
|---|---|
| Japan | 0.74% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
0.98% |
| Hong Kong | 0.62% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.68% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.96% |
| A | 0.00% |
| BBB | 4.53% |
| BB | 50.19% |
| B | 33.96% |
| Below B | 8.29% |
| CCC | 7.54% |
| CC | 0.14% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.62% |
| Not Rated | 0.00% |
| Not Available | 2.07% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.46% |
| Less than 1 Year |
|
3.46% |
| Intermediate |
|
91.10% |
| 1 to 3 Years |
|
13.63% |
| 3 to 5 Years |
|
31.50% |
| 5 to 10 Years |
|
45.96% |
| Long Term |
|
3.12% |
| 10 to 20 Years |
|
0.73% |
| 20 to 30 Years |
|
1.85% |
| Over 30 Years |
|
0.53% |
| Other |
|
2.32% |
As of August 31, 2026