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Trending ETFs

Nomura Alternative Income Fund

mutual fund
NAIFX
Payout Change
Pending
Price as of:
$10.02 +0.0 +0.0%
primary theme
N/A
share class
Other (NAIFX)
NAIFX (Mutual Fund)

Nomura Alternative Income Fund

Payout Change
Pending
Price as of:
$10.02 +0.0 +0.0%
primary theme
N/A
share class
Other (NAIFX)
NAIFX (Mutual Fund)

Nomura Alternative Income Fund

Payout Change
Pending
Price as of:
$10.02 +0.0 +0.0%
primary theme
N/A
share class
Other (NAIFX)

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nomura Alternative Income Fund

NAIFX | Fund

$10.02

$119 M

9.49%

$0.95

-

Vitals

YTD Return

3.9%

1 yr return

5.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$119 M

Holdings in Top 10

73.0%

52 WEEK LOW AND HIGH

$10.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nomura Alternative Income Fund

NAIFX | Fund

$10.02

$119 M

9.49%

$0.95

-

NAIFX - Profile

Distributions

  • YTD Total Return 3.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 9.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nomura Alternative Income Fund
  • Fund Family Name
    N/A
  • Inception Date
    Feb 10, 2023
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

NAIFX - Performance

Return Ranking - Trailing

Period NAIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% N/A N/A N/A
1 Yr 5.5% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period NAIFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period NAIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% N/A N/A N/A
1 Yr 5.5% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period NAIFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

NAIFX - Holdings

Concentration Analysis

NAIFX Category Low Category High NAIFX % Rank
Net Assets 119 M N/A N/A N/A
Number of Holdings 44 N/A N/A N/A
Net Assets in Top 10 87.2 M N/A N/A N/A
Weighting of Top 10 73.04% N/A N/A N/A

Top 10 Holdings

  1. Maranon Senior Credit Strategies Fund XIV, L.P 16.64%
  2. AG Asset Based Credit Fund LP 15.68%
  3. Medalist Partners, L.P. 14.59%
  4. Blue Owl A4 Evergreen (Cayman) LP 9.05%
  5. First American Treasury Obligations Fund 4.60%
  6. Alcova Capital Yield Premium Fund, L.P. 3.35%
  7. ACORE Credit Partners II, LP 3.20%
  8. Ginnie Mae II Pool 2.01%
  9. Crestline Opportunity Fund V Offshore TE/SWF, L.P. 1.97%
  10. Fannie Mae REMICS 1.95%

Asset Allocation

Weighting Return Low Return High NAIFX % Rank
Bonds 		22.47% N/A N/A N/A
Other 		7.52% N/A N/A N/A
Cash 		4.60% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High NAIFX % Rank
Cash & Equivalents 		4.60% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High NAIFX % Rank
US 		22.47% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

NAIFX - Expenses

Operational Fees

NAIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

NAIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

NAIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NAIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

NAIFX - Distributions

Dividend Yield Analysis

NAIFX Category Low Category High NAIFX % Rank
Dividend Yield 9.49% N/A N/A N/A

Dividend Distribution Analysis

NAIFX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

NAIFX Category Low Category High NAIFX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

NAIFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

NAIFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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