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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

Performance Overview

Morningstar Return Rating --
YTD Return 1.09%
5y Average Return 7.28%
Number of Years Up 10
Number of Years Down 3
Best 1Y Total Return (May 2, 2025) 19.78%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 19.78%
Worst 3Y Total Return 0.38%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000VNQC
Category
YTD
0.37%
0.00%
1-Month
-1.57%
0.00%
3-Month
0.37%
0.00%
1-Year
5.96%
0.00%
3-Year
3.99%
0.00%
5-Year
7.94%
0.00%
10-Year
4.65%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000VNQC
Category
2024
6.77%
--
2023
13.80%
--
2022
-11.68%
--
2021
7.47%
--
2020
6.57%
--
2019
11.85%
--
2018
-3.31%
--
2017
6.61%
--

2016
18.86%
--
2015
-4.94%
--
2014
2.59%
--
2013
9.16%
--
2012
19.78%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.14% 0.86% 4.85% -0.18%
2023 3.54% 1.98% 0.68% 7.05%
2022 -4.22% -10.76% -0.76% 4.12%
2021 2.44% 3.25% 0.93% 0.66%
2020 -15.80% 10.71% 5.52% 8.35%
2019 6.16% 1.83% 0.91% 2.52%
2018 -0.80% 1.42% 2.01% -5.78%
2017 2.44% 1.20% 2.08% 0.74%
2016 3.58% 5.60% 5.91% 2.60%
2015 2.04% -0.44% -5.40% -1.08%

2014 3.33% 2.72% -2.62% -0.74%
2013 3.26% -0.96% 2.81% 3.83%
2012 6.81% 1.60% 5.97% 4.15%

Rank in Category (By Total Return)

YTD 80
1-Month 93
3-Month 80
1-Year 60
3-Year 47
5-Year 3

Load Adjusted Returns

1-Year 0.66%
3-Year 2.23%
5-Year 6.84%
10-Year 4.11%

Performance & Risk

YTD Return 1.09%
5y Average Return 7.28%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nomura Asset Management U.K. Limited
Net Assets --
YTD Return 0.37%
Yield 0.00%
Morningstar Rating
Inception Date Aug 07, 2024

Fund Summary

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