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Nomura Us High Yield Corporate Bond Fund C (0P00009YYW)

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6,184.000 -1.000    -0.02%
00:00:00 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Nomura Asset Management Co Ltd
ISIN:  JP90C00047T7 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.17B
Nomura US High Yield Corporate Bond Fund C 6,184.000 -1.000 -0.02%

Nomura Us High Yield Corporate Bond Fund C Overview

 
Find basic information about the Nomura Us High Yield Corporate Bond Fund C mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00009YYW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C00047T7)
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Rating
1-Year Change1.18%
Prev. Close6,185
Risk Rating
TTM Yield3.88%
ROE - 0.02%
IssuerNomura Asset Management Co Ltd
TurnoverN/A
ROA - 0.19%
Inception DateNov 30, 2006
Total Assets2.17B
Expenses1.83%
Min. Investment10,000
Market Cap257.21B
CategoryWorld High Yield Bond US - JPY Hedged
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1013 1012 1078 957 1062 1126
Fund Return 1.27% 1.15% 7.84% -1.45% 1.21% 1.19%
Place in category 17 11 17 2 4 6
% in Category 67 42 67 5 15 28

Top Bond Funds by Nomura Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  NM Foreign Bond B Managed Account 249.24B 8.27 5.23 3.05
  Nomura Fund Wrap Bond Premium 227.95B -2.75 -6.31 -
  NM PIMCO World Income A H Div 2Y 236.99B -2.29 -4.26 -
  Nomura Japan Bond Managed Account 156.59B -2.32 -2.52 -0.18
  NM US High Yleld Bond USD Div 1M 131.24B 13.55 11.65 6.41

Top Funds for World High Yield Bond US - JPY Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  NM US High Yleld Bond JPY Div 1M 14.22B 0.39 -3.18 0.60
  AMOne Mizuho US High Yield Open A H 11.26B 1.80 -3.44 1.39
  NM US High Yleld Bond JPY Div 2Y 10.29B 0.38 -3.20 0.59
  Nomura HY Bond Open A SMA/EW 9.75B -1.50 -2.71 -
  Nomura HY Corporate Bond H Div 1M 5.53B 1.58 -2.61 0.74

Top Holdings

Name ISIN Weight % Last Change %
Nomura US High Interest Corp bond Fd MF - 100.56 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Strong Sell Strong Sell
Technical Indicators Strong Sell Strong Sell Neutral
Summary Strong Sell Strong Sell Sell
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