Other OTC - Delayed Quote USD

Nomura US Premium N-Invt Bd USD Inc (0P00016ZSI)

7.05 -0.01 (-0.14%)
At close: April 24 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00016ZSI
Consumer Defensive   19.44%
Financial Services   16.21%
Healthcare   13.45%
Energy   13.39%
Basic Materials   11.80%
Industrials   7.38%
Consumer Cyclical   6.96%
Communication Services   5.67%
Utilities   3.90%
Real Estate   1.07%
Technology   0.72%

Overall Portfolio Composition (%)

Cash 5.93%
Stocks 0.00%
Bonds 93.65%
Others 0.42%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00016ZSI Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00016ZSI Category Average
Maturity 9.24 --
Duration 6.01 --
Credit Quality -- --

Performance & Risk

YTD Return -0.44%
5y Average Return 1.10%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nomura Asset Management Taiwan
Net Assets --
YTD Return 0.97%
Yield 8.23%
Morningstar Rating
Inception Date May 23, 2018

Fund Summary

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