IYBFX — Nomura Balanced Fund
Data updated: 2026-08-26
IYBFX — Nomura Balanced Fund. United States Large Cap Blend / Core Equity · $1.96B AUM · 1.23% expense ratio. Holdings, fees, performance and SEC filings.
IYBFX Fund Overview
IYBFX — Nomura Balanced Fund is a US mutual fund managed by Ivy Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ivy Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.96B
- 1-year return: 12.4%
- Ticker: IYBFX
- SEC CIK: 0000883622
- SEC series ID: S000024823
- Share class ID: C000122153
IYBFX Holdings
Top 10 holdings of Nomura Balanced Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Scottsdale Funds | 4.49% |
| NVIDIA Corp. | 3.98% |
| Apple, Inc. | 3.35% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 3.27% |
| Ishares Trust | 3.07% |
| Ishares Trust | 2.78% |
| United States Of America - Bureau Of The Public Debt | 2.58% |
| Alphabet, Inc. | 2.47% |
| Applied Materials, Inc. | 2.44% |
| Howmet Aerospace, Inc. | 2.17% |
IYBFX Portfolio Allocation
Asset-class allocation of Nomura Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 71.4% |
| Securitized | 13.7% |
| Fixed Income | 12.9% |
| Cash & Equivalents | 1.1% |
IYBFX Performance
Total returns for IYBFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.1% |
| 1 year | 12.4% |
| 3 years (annualised) | 13.4% |
| 5 years (annualised) | 6.0% |
IYBFX Risk Information
Risk metrics for IYBFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
IYBFX Costs and Fees
IYBFX costs about $123 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.23%
- Gross expense ratio: 1.35%
- Portfolio turnover: 80%
- Brokerage commissions: 1.35 bps of average net assets (SEC N-CEN)
IYBFX Cashflows
Over the 12 months to 2026-06, Nomura Balanced Fund had net inflows of $219.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$13.72M |
| 2026-05 | −$23.42M |
| 2026-04 | −$33.20M |
| 2026-03 | −$24.24M |
| 2026-02 | −$24.77M |
| 2026-01 | −$27.13M |
IYBFX Debt Constituents
Largest debt holdings of Nomura Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 2.58% |
| United States Of America - Bureau Of The Public Debt | 0.95% |
| United States Of America - Bureau Of The Public Debt | 0.55% |
| Tsmc Global Ltd. | 0.21% |
| Bank Of America Corp. | 0.15% |
| Jp Morgan Chase & Company | 0.15% |
| Goldman Sachs Group, Inc. (the) | 0.13% |
| Goldman Sachs Group, Inc. (the) | 0.13% |
| Costar Group, Inc. | 0.12% |
| Boeing Company (the) | 0.12% |
IYBFX Prospectus and SEC Filings
Official Nomura Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus supplement (497) — filed 2024-08-02
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.