IVHEX Performance — Nomura High Income Fund, Class E
Data updated: 2026-08-26
IVHEX returned −8.60% over one year to May 2022. Over one year the fund trailed its Short-Term Corporate Bond category average: $100 grew to $91, against $96 for the category. Volatility over the past 12 months was 4.15% a year. In the 12 months to Jun 2026 the fund lost a net $582.9M, and assets reached $1.64B.
IVHEX Growth of $100
What $100 invested in Nomura High Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | IVHEX | Category average |
|---|---|---|
| 1 year (Jun 2021 – May 2022) | $91 | $96 |
| Since data start (Jul 2019 – May 2022) | $91 | $104 |
IVHEX Trailing Returns
Total returns to May 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −8.60% |
3- and 5-year figures withheld: not verified.
IVHEX Annual Returns
Calendar-year total returns of Nomura High Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–May) | −8.46% |
| 2021 | −0.23% |
| 2020 | −0.23% |
| 2019 (Jul–Dec) | −0.12% |
IVHEX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −1.5% | −0.9% | −0.6% | −4.0% | −1.8% | — | — | — | — | — | — | — |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2020 | 0.0% | 0.0% | −0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
IVHEX Risk
Risk measures from monthly returns over Jun 2021 – May 2022.
- 1-year volatility (annualised): 4.15%
- Best month: −0.01% (Dec 2021)
- Worst month: −3.98% (Apr 2022)
IVHEX Fund Flows
Monthly money in and out of Nomura High Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$582.9M
- 12-month gross sales (incl. reinvestments): $322.6M
- Sales ÷ redemptions: 0.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $18.2M | $42.8M | −$24.6M |
| May 2026 | $18.7M | $46.6M | −$27.9M |
| Apr 2026 | $19.0M | $44.3M | −$25.2M |
| Mar 2026 | $19.9M | $165.0M | −$145.2M |
| Feb 2026 | $24.1M | $57.7M | −$33.6M |
| Jan 2026 | $32.3M | $64.1M | −$31.8M |
| Dec 2025 | $23.1M | $71.1M | −$48.1M |
| Nov 2025 | $23.5M | $51.7M | −$28.2M |
| Oct 2025 | $23.8M | $90.6M | −$66.8M |
| Sep 2025 | $23.6M | $81.5M | −$57.9M |
| Aug 2025 | $69.9M | $109.6M | −$39.7M |
| Jul 2025 | $26.6M | $80.6M | −$54.0M |
IVHEX Assets Under Management
Net assets of Nomura High Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.64B |
| 2026-03-31 | $1.73B |
| 2025-12-31 | $2.01B |
| 2025-09-30 | $2.15B |
| 2025-06-30 | $2.28B |
| 2025-03-31 | $2.36B |
| 2024-12-31 | $2.57B |
| 2024-09-30 | $2.75B |
| 2024-06-28 | $2.74B |
| 2024-03-28 | $2.37B |
| 2023-12-29 | $2.39B |
| 2023-09-29 | $2.36B |
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.