Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: North American Region

Nomura US High Yield Bond Income

+ Add to Watchlist


9.37 USD 0.01 0.11%

As of 01:59:30 ET on 04/17/2015.

Snapshot for Nomura US High Yield Bond Income (NMUSHIB)

Year To Date: +1.63% 3-Month: +2.29% 3-Year: +1.35% 52-Week Range: 9.02 - 9.90
1-Month: +1.19% 1-Year: -4.29% 5-Year: +1.49% Beta vs LUXXX: 0.40

Mutual Fund Chart for NMUSHIB

No chart data available.
  • NMUSHIB:LX 9.37
  • 1M
  • 1Y
Interactive NMUSHIB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NMUSHIB

Nomura US High Yield Bond Income is an open end fund incorporated under the laws of Grand Dutchy of Luxembourg. The Fund's objective is to achieve income and capital gain by investing in US dollar dominated high yield corporate bonds. The Fund aims to outperform the Merrill Lynch US High Yield Cash Pay Constrained Index.

Inception Date: 12-22-2003 Telephone: 352-46-38-88-8
Managers: -
Web Site:

Fundamentals for NMUSHIB

NAV (on 2015-04-17) 9.37
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NMUSHIB

No dividends reported

Fees & Expenses for NMUSHIB

Front Load -
Back Load -
Current Mgmt Fee 0.03
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NMUSHIB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil