IBNBX Performance — Nomura Balanced Fund, Class B
Data updated: 2026-08-26
IBNBX returned −0.44% over one year to Nov 2021. Over one year the fund trailed its US Large Blend category average: $100 grew to $100, against $121 for the category. Volatility over the past 12 months was 0.09% a year. In the 12 months to Jun 2026 the fund took in a net $219.6M, and assets reached $1.96B.
IBNBX Growth of $100
What $100 invested in Nomura Balanced Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | IBNBX | Category average |
|---|---|---|
| 1 year (Dec 2020 – Nov 2021) | $100 | $121 |
| Since data start (Jul 2019 – Nov 2021) | $99 | $147 |
IBNBX Trailing Returns
Total returns to Nov 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.44% |
| 3 years (annualised) | −0.45% |
IBNBX Annual Returns
Calendar-year total returns of Nomura Balanced Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Nov) | −0.43% |
| 2020 | −0.44% |
| 2019 (Jul–Dec) | −0.22% |
IBNBX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | −0.1% | — |
| 2020 | −0.1% | −0.1% | −0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | −0.1% | 0.0% | 0.0% |
| 2019 | — | — | — | — | — | — | 0.0% | −0.1% | 0.0% | 0.0% | 0.0% | 0.0% |
IBNBX Risk
Risk measures from monthly returns over Dec 2020 – Nov 2021.
- 1-year volatility (annualised): 0.09%
- Best month: 0.00% (Oct 2021)
- Worst month: −0.08% (Sep 2021)
IBNBX Fund Flows
Monthly money in and out of Nomura Balanced Fund, from SEC Form N-PORT.
- 12-month net flow: $219.6M
- 12-month gross sales (incl. reinvestments): $655.3M
- Sales ÷ redemptions: 1.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $14.5M | $28.2M | −$13.7M |
| May 2026 | $6.7M | $30.2M | −$23.4M |
| Apr 2026 | $7.7M | $40.9M | −$33.2M |
| Mar 2026 | $13.9M | $38.1M | −$24.2M |
| Feb 2026 | $9.0M | $33.8M | −$24.8M |
| Jan 2026 | $8.7M | $35.8M | −$27.1M |
| Dec 2025 | $46.6M | $45.3M | $1.3M |
| Nov 2025 | $15.1M | $41.1M | −$26.1M |
| Oct 2025 | $18.0M | $42.7M | −$24.6M |
| Sep 2025 | $16.0M | $39.9M | −$23.9M |
| Aug 2025 | $490.0M | $30.2M | $459.8M |
| Jul 2025 | $9.1M | $29.5M | −$20.4M |
IBNBX Assets Under Management
Net assets of Nomura Balanced Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.96B |
| 2026-03-31 | $1.84B |
| 2025-12-31 | $1.98B |
| 2025-09-30 | $2.05B |
| 2025-06-30 | $1.60B |
| 2025-03-31 | $1.47B |
| 2024-12-31 | $1.53B |
| 2024-09-30 | $1.58B |
| 2024-06-28 | $1.54B |
| 2024-03-28 | $1.59B |
| 2023-12-29 | $1.54B |
| 2023-09-29 | $1.46B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.