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IVHIX: Nomura High Income Fund Class I Price, Chart & Stats | Folivue

Home›IVHIX • NAS

Nomura High Income Fund Class I

$5.710.18%+0.01 Today

Closed: Aug 25, 7:18:30 AM UTC-4 · USD · NAS · Disclaimer

$327.801.45%2.79%

Nomura Science and Technology I$111.95ISTIX1.85%Nomura Mid Cap Growth I$27.29IYMIX1.30%Nomura Asset Strategy Fund Cl I$24.84IVAEX0.32%Nomura International Core Equity I$25.25ICEIX1.06%Invesco Senior Floating Rate Y$6.22OOSYX0.16%

In the news

StockUS listed securityUS headquartered

Previous close$5.70

Year range$5.67 - 6.02

Avg Volume0.00

Dividend yield6.76%

About

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in noninvestment-grade debt securities, commonly called “high-yield” or “junk” bonds, which include debt securities rated BB+ or lower by S&P Global Ratings, a division of S&P Global, Inc. (S&P), or comparably rated by another nationally recognized statistical rating organization (NRSRO) or, if unrated, determined by the Sub-Advisor to be of comparable quality (80% policy).