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OTC Markets OTCPK - Delayed Quote USD

Nomura Fds US High Yield Bond A USD (0P0000VNQC)

219.42
+0.58
+(0.27%)
At close: May 2 at 4:00:00 PM EDT
Loading Chart for 0P0000VNQC
  • Previous Close 218.84
  • YTD Return 0.37%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -11.00%
  • Last Dividend --
  • Inception Date Aug 7, 2024

Nomura Asset Management U.K. Limited

Fund Family

--

Fund Category

--

Net Assets

2024-08-07

Inception Date

Performance Overview: 0P0000VNQC

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Trailing returns as of 5/2/2025.

YTD Return

0P0000VNQC
0.37%
Category
0.00%
 

1-Year Return

0P0000VNQC
5.96%
Category
0.00%
 

3-Year Return

0P0000VNQC
3.99%
Category
0.00%
 

5-Year Return

0P0000VNQC
7.94%
Category
0.00%
 

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Holdings: 0P0000VNQC

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Sector Weightings

Sector0P0000VNQC
Energy   71.01%
Healthcare   18.33%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%

Recent News: 0P0000VNQC

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Research Reports: 0P0000VNQC

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