Other OTC - Delayed Quote • USD
Nomura US Premium N-Invt Bd USD Inc (0P00016ZSI)
At close: April 19 at 4:00 PM EDT
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 11.76% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -1.03% |
| 5y Average Return | 0.99% |
| Rank in Category (ytd) | 74 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00016ZSI | Category Average | 0P00016ZSI | Category Average | 0P00016ZSI | Category Average | |
| Alpha | -2.44 | -- | -2.66 | -- | -- | -- |
| BETA | 1.03 | -- | 1.11 | -- | -- | -- |
| Mean Annual Return | 0.01 | -- | 0.18 | -- | -- | -- |
| R-squared | 97.35 | -- | 94.77 | -- | -- | -- |
| Standard Deviation | 8.8 | -- | 10.73 | -- | -- | -- |
| Sharpe Ratio | -0.32 | -- | 0 | -- | -- | -- |
| Treynor Ratio | -3.14 | -- | -0.51 | -- | -- | -- |
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