OTC Markets OTCPK - Delayed Quote USD

Nomura Fds US High Yield Bond TD USD (0P00014E5V)

70.30 -0.44 (-0.62%)
At close: August 2 at 4:00 PM EDT
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DELL
  • Previous Close 70.74
  • YTD Return 1.66%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.01
  • Yield 7.72%
  • 5y Average Return --
  • Holdings Turnover -11.00%
  • Last Dividend 3.45
  • Inception Date Aug 18, 2015

Nomura Asset Management U.K. Limited

Fund Family

--

Fund Category

--

Net Assets

2015-08-18

Inception Date

More about Nomura Fds US High Yield Bond TD USD

Performance Overview: 0P00014E5V

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Trailing returns as of 8/2/2024.

YTD Return

0P00014E5V
1.66%
Category
0.00%
 

1-Year Return

0P00014E5V
9.17%
Category
0.00%
 

3-Year Return

0P00014E5V
0.67%
Category
0.00%
 

5-Year Return

0P00014E5V
3.25%
Category
0.00%
 

Holdings: 0P00014E5V

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Sector Weightings

Sector0P00014E5V
Energy   71.01%
Healthcare   18.33%
Basic Materials   9.27%
Communication Services   1.37%
Consumer Cyclical   0.03%
Real Estate   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
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Recent News: 0P00014E5V

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Research Reports: 0P00014E5V

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