Nomura High Income Fund Y (WHIYX)
5.95
0.00 (0.00%)
USD |
Dec 04 2025
WHIYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 1.62% |
| Bond | 97.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.59% |
| Corporate | 87.29% |
| Securitized | 6.70% |
| Municipal | 0.00% |
| Other | 5.42% |
Region Exposure
| Americas | 79.54% |
|---|---|
|
North America
|
75.09% |
| Canada | 4.07% |
| United States | 71.02% |
|
Latin America
|
4.45% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.62% |
|---|---|
| United Kingdom | 4.80% |
|
Europe Developed
|
5.82% |
| France | 1.00% |
| Germany | 1.18% |
| Ireland | 0.44% |
| Netherlands | 0.61% |
| Spain | 0.98% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.64% |
|---|---|
| Japan | 0.45% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
1.03% |
| Hong Kong | 1.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.20% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.23% |
| A | 0.00% |
| BBB | 2.92% |
| BB | 40.39% |
| B | 41.24% |
| Below B | 7.96% |
| CCC | 7.96% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.59% |
| Not Available | 5.67% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.99% |
| Less than 1 Year |
|
0.99% |
| Intermediate |
|
84.84% |
| 1 to 3 Years |
|
4.11% |
| 3 to 5 Years |
|
25.14% |
| 5 to 10 Years |
|
55.59% |
| Long Term |
|
10.74% |
| 10 to 20 Years |
|
7.56% |
| 20 to 30 Years |
|
2.14% |
| Over 30 Years |
|
1.05% |
| Other |
|
3.42% |
As of September 30, 2025