Morningstar

Nomura Balanced Fund Class I IYBIX

Morningstar Medalist Rating
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Medalist Rating as of See Nomura Investment Hub
  • NAV / 1-Day Return $26.90  /  +0.82 %
  • Fund Size $1.8B
  • Adjusted Expense Ratio 0.730%
  • Net Expense Ratio 0.740%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Moderate Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 1.65%
  • Turnover Ratio 80%
NAV and 1-Day Return as of

Morningstar’s Analysis IYBIX

Will IYBIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IYBIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IYBIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IYBIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nomura Balanced Fund Class I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings IYBIX

More IYBIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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4.48 85M
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NVIDIA Corp

4.36 82M
Technology

Microsoft Corp

3.66 69M
Technology

iShares Core US Aggregate Bond ETF

3.21 61M
—

Apple Inc

3.18 60M
Technology

iShares US Treasury Bond ETF

2.86 54M
—

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.53 48M
Technology

Amazon.com Inc

2.46 47M
Consumer Cyclical

Alphabet Inc Class C

1.85 35M
Communication Services

Mastercard Inc Class A

1.62 31M
Financial Services

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