Morningstar

Nomura High Income Fund Class A WHIAX

Morningstar Medalist Rating
Medalist Rating as of | See Nomura Investment Hub
  • NAV / 1-Day Return 5.48  /  +0.37 %
  • Total Assets 1.5B
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.880%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.69%
  • Effective Duration 2.84 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis WHIAX

Will WHIAX 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 WHIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WHIAX 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 WHIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nomura High Income Fund Class A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings WHIAX

More WHIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%

1.44 23M
Corporate

New Cotai Equity

1.10 17M
—

Vistra Corp 8%

1.10 17M
Corporate

TransDigm, Inc. 6.875%

1.03 16M
Corporate

Fortress Transportation & Infrastructure Investors LLC 7%

0.91 14M
Corporate

Standard Building Solutions Inc. 6.5%

0.88 14M
Corporate

Fidelity Inv MM Government I

0.78 12M
Cash and Equivalents

Goldman Sachs FS Government Instl

0.78 12M
Cash and Equivalents

Morgan Stanley Instl Lqudty Govt Instl

0.78 12M
Cash and Equivalents

BlackRock Liquidity FedFund Instl

0.78 12M
Cash and Equivalents

Sponsor Center