IYBFX — Nomura Balanced Fund
Data updated: 2026-06-12
IYBFX — Nomura Balanced Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.84B AUM · 1.23% expense ratio · 9.0% 1-yr return. From SEC regulatory 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: $1.84B
- 1-year return: 9.0%
- 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 Index Funds | 5.32% |
| NVIDIA Corp. | 4.43% |
| iShares Trust | 3.29% |
| iShares Trust | 2.97% |
| Apple Inc. | 2.90% |
| United States Treasury Notes | 2.83% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.58% |
| Alphabet Inc. | 2.19% |
| Howmet Aerospace Inc | 2.06% |
| Microsoft Corp. | 2.03% |
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 | 69.2% |
| Securitized | 14.6% |
| Fixed Income | 13.6% |
| Cash & Equivalents | 1.6% |
IYBFX Performance
Total returns for IYBFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.4% |
| 1 year | 9.0% |
| 3 years (annualised) | 11.3% |
| 5 years (annualised) | 3.8% |
IYBFX Risk Information
Risk metrics for IYBFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.6%
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: 1.34%
- Portfolio turnover: 76%
- Brokerage commissions: 1.35 bps of average net assets (SEC N-CEN)
IYBFX Cashflows
Over the 12 months to 2026-03, Nomura Balanced Fund had net inflows of $315.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$24.24M |
| 2026-02 | −$24.77M |
| 2026-01 | −$27.13M |
| 2025-12 | $1.31M |
| 2025-11 | −$26.05M |
| 2025-10 | −$24.65M |
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 Treasury Notes | 2.83% |
| United States Treasury Notes | 0.74% |
| United States Treasury Notes | 0.34% |
| TSMC Global Ltd. | 0.23% |
| Bank of America Corp. | 0.16% |
| JPMorgan Chase & Co. | 0.15% |
| Goldman Sachs Group, Inc. | 0.14% |
| Goldman Sachs Group, Inc. | 0.14% |
| United States Treasury Notes | 0.13% |
| Costar Group Inc | 0.13% |
IYBFX Prospectus and SEC Filings
Official Nomura Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.