IYHIX Performance — Nomura High Income Fund, Class R
Data updated: 2026-08-26
IYHIX returned −0.89% year to date and +2.98% over one year to Jun 2026. Annualised returns are +5.50% over 3 years and +1.77% over 5 years. The fund trailed its Short-Term Corporate Bond category average: $100 invested three years ago grew to $117, against $121 for the category, and to $103 over one year, against $105. Volatility over the past three years was 5.04% a year. In the 12 months to Jun 2026 the fund lost a net $582.9M, and assets reached $1.64B.
IYHIX 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 | IYHIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $117 | $121 |
| 5 years (Jul 2021 – Jun 2026) | $109 | $117 |
| Since data start (Jul 2019 – Jun 2026) | $109 | $128 |
IYHIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.89% |
| 1 year | +2.98% |
| 3 years (annualised) | +5.50% |
| 5 years (annualised) | +1.77% |
IYHIX 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 |
|---|---|
| 2026 (Jan–Jun) | −0.89% |
| 2025 | +5.40% |
| 2024 | +5.70% |
| 2023 | +11.90% |
| 2022 | −11.67% |
| 2021 | +0.06% |
| 2020 | +0.06% |
| 2019 (Jul–Dec) | +0.02% |
IYHIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | −0.4% | −1.7% | +1.6% | +0.2% | −0.6% | — | — | — | — | — | — |
| 2025 | +0.7% | −0.9% | −1.3% | −0.8% | +1.6% | +2.2% | +1.3% | +1.3% | 0.0% | 0.0% | +0.5% | +0.7% |
| 2024 | +0.3% | +0.5% | +1.3% | −0.6% | +1.2% | −0.3% | +2.2% | +0.2% | +2.3% | −1.3% | +1.2% | −1.3% |
| 2023 | +4.6% | −1.2% | −0.4% | +1.2% | −2.1% | +3.2% | +1.1% | +0.7% | −2.1% | −1.5% | +4.3% | +3.8% |
| 2022 | −1.5% | −0.9% | −0.6% | −3.9% | −1.9% | −7.9% | +5.1% | −1.8% | −4.1% | +2.4% | +1.4% | +2.1% |
| 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% | −0.1% | 0.0% | +0.1% | 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% |
IYHIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.04%
- 3-year Sharpe ratio: 0.20 (vs 4.5% risk-free rate)
- Best month: +4.29% (Nov 2023)
- Worst month: −2.14% (Sep 2023)
IYHIX 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 |
IYHIX 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.