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Nomura Us High Yield Fund Dividend 1 Month (0P0000TR0O)

Tokyo

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9,369.000 -91.000 -0.96%

27/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 13.61B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0007TK5

Asset Class: Bond

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0P0000TR0O Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura US High Yield Fund Dividend 1 Month (0P0000TR0O) fund. Our Nomura US High Yield Fund Dividend 1 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.650	4.650
Stocks	1.600	1.600
Bonds	93.750	93.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.113	15.581
Price to Book	1.886	2.197
Price to Sales	1.165	1.913
Price to Cash Flow	4.161	5.300
Dividend Yield	2.232	2.824
5 Years Earnings Growth	6.000	15.851

Sector Allocation

Name	Net %	Category Average
Energy	35.070	47.279
Utilities	32.440	28.074
Financial Services	22.400	44.585
Technology	10.090	12.125

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura High-Yield Corp Bd Open MF	-	99.05	-	-

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	247.84B	8.27	5.23	3.05
Nomura Fund Wrap Bond Premium	227.3B	-2.75	-6.31	-
NM PIMCO World Income A H Div 2Y	238.42B	-2.29	-4.26	-
Nomura Japan Bond Managed Account	156.43B	-2.32	-2.52	-0.18
NM US High Yleld Bond USD Div 1M	130.67B	13.55	11.65	6.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura US High Yi.	9,369.000	-91.000	-0.96%