Nomura High Income Fund Class I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Nomura High Income Fund Class I IVHIX
- NAV / 1-Day Return 5.76 / +0.17 %
- Total Assets 1.7B
-
Adj. Expense Ratio
0.630%
- Expense Ratio 0.750%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 6.69%
- Effective Duration 2.84 years
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis IVHIX
Will IVHIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the IVHIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of IVHIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
New Cotai Equity | 1.42 | 23M | — |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7% | 1.39 | 23M | Corporate |
Jones Deslauriers Insurance Management Inc. 8.5% | 1.31 | 22M | Corporate |
Maya S.A.S. 8.5% | 1.29 | 21M | Corporate |
White Cap Supply Holdings LLC 7.375% | 1.13 | 19M | Corporate |
Venture Global LNG Inc. 9.875% | 1.11 | 18M | Corporate |
Vistra Corp 8% | 1.05 | 17M | Corporate |
Magnera Corp. 7.25% | 1.05 | 17M | Corporate |
Victra Holdings LLC / Victra Finance Corp. 8.75% | 1.04 | 17M | Corporate |
Ardonagh Finco Ltd. 7.75% | 1.03 | 17M | Corporate |
United States