Nomura High Income Fund C (WRHIX)
5.94
+0.01
(+0.17%)
USD |
Feb 10 2026
WRHIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 1.48% |
| Bond | 97.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 87.38% |
| Securitized | 6.99% |
| Municipal | 0.00% |
| Other | 5.63% |
Region Exposure
| Americas | 77.74% |
|---|---|
|
North America
|
73.06% |
| Canada | 4.37% |
| United States | 68.69% |
|
Latin America
|
4.68% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.80% |
|---|---|
| United Kingdom | 4.64% |
|
Europe Developed
|
7.15% |
| Denmark | 0.11% |
| France | 1.08% |
| Germany | 1.26% |
| Ireland | 0.48% |
| Netherlands | 0.93% |
| Spain | 1.06% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.66% |
|---|---|
| Japan | 0.48% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
1.00% |
| Hong Kong | 1.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.80% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 3.65% |
| BB | 44.24% |
| B | 38.57% |
| Below B | 7.53% |
| CCC | 7.53% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.37% |
| Not Available | 5.64% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
86.16% |
| 1 to 3 Years |
|
3.12% |
| 3 to 5 Years |
|
26.12% |
| 5 to 10 Years |
|
56.92% |
| Long Term |
|
10.15% |
| 10 to 20 Years |
|
6.71% |
| 20 to 30 Years |
|
2.31% |
| Over 30 Years |
|
1.13% |
| Other |
|
3.69% |
As of December 31, 2025