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USD
Nomura High Income Fund Class R6 (IHIFX)
5.48
-0.01
(-0.18%)
At close: 8:06:31 AM EDT
Fund Summary
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).
Nomura High Income Fund Class R6
Overland Park, KS 66202
6300 Lamar Ave
Fund Overview
| Category | High Yield Bond |
| Fund Family | Nomura |
| Net Assets | 1.5B |
| YTD Return | -3.74% |
| Yield | 7.05% |
| Morningstar Rating | |
| Inception Date | Dec 30, 1998 |
Fund Operations
| Last Dividend | 0.28 |
| Last Cap Gain | -95.00 |
|---|---|
| Holdings Turnover | 34.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | IHIFX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.54% | 0.95% |
|
Prospectus Net Expense Ratio
|
0.54% | -- |
|
Prospectus Gross Expense Ratio
|
0.66% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 3.88% |
|
Max Deferred Sales Load
|
-- | 1.28% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
David Owen Crall, Lead Manager since May 01, 2026
David Crall, CFA
President, Chief Executive Officer, Chief Investment Officer, and Managing Director
David Crall, CFA, is the President, Chief Executive Officer (CEO), Chief Investment Officer (CIO), and a Managing Director with NCRAM. He is also a member of NCRAM’s Board of Directors. Mr. Crall became President and CEO of NCRAM in June 2019, and in this capacity he is responsible for the firm’s overall management and business strategy. In addition, as CIO since January 2010, he leads the investment activities and investment team of NCRAM. He is the Chair of NCRAM’s Management Oversight, Investment, New Product, Risk Monitoring, and ESG Committees. Previously, he was a portfolio manager and co-head of the high yield bond team at NCRAM, encompassing primarily high yield bonds but also public-side management of loans and distressed investments, since 2000. Prior to that, he was a portfolio manager of various high yield accounts at NCRAM since 1997, and an analyst in the high yield group at NCRAM for various industries since 1992. Mr. Crall received his B.A. in English from Yale University in 1992. He is a CFA® charterholder, a member of the CFA institute, and a member of the New York Society of Security Analysts.Morningstar Style Box
