Nomura High Income Fund Y (WHIYX)
5.93
+0.01
(+0.17%)
USD |
Dec 22 2025
WHIYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 1.49% |
| Bond | 98.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.87% |
| Corporate | 86.91% |
| Securitized | 6.72% |
| Municipal | 0.00% |
| Other | 5.50% |
Region Exposure
| Americas | 79.24% |
|---|---|
|
North America
|
74.75% |
| Canada | 4.23% |
| United States | 70.51% |
|
Latin America
|
4.50% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.25% |
|---|---|
| United Kingdom | 4.46% |
|
Europe Developed
|
6.78% |
| France | 1.04% |
| Germany | 1.20% |
| Ireland | 0.47% |
| Netherlands | 0.89% |
| Spain | 1.03% |
| Switzerland | 0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.66% |
|---|---|
| Japan | 0.46% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
1.02% |
| Hong Kong | 1.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.85% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.31% |
| A | 0.00% |
| BBB | 2.88% |
| BB | 39.49% |
| B | 41.99% |
| Below B | 8.87% |
| CCC | 8.87% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 6.46% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.73% |
| Less than 1 Year |
|
0.73% |
| Intermediate |
|
84.84% |
| 1 to 3 Years |
|
4.63% |
| 3 to 5 Years |
|
22.76% |
| 5 to 10 Years |
|
57.44% |
| Long Term |
|
10.90% |
| 10 to 20 Years |
|
7.61% |
| 20 to 30 Years |
|
2.21% |
| Over 30 Years |
|
1.08% |
| Other |
|
3.54% |
As of October 31, 2025