NAIFX Mutual Fund

NAIFX Mutual Fund (Nomura Alternative Income Fund Class I) is managed by Nomura Private Capital LLC with $456.7M in net assets. NAIFX expense ratio is 2.05%, holding 99 positions across sectors including Financials, Industrials. Inception date: 2023-02-13.

NAIFX performance shows a YTD return of 3.85%. The 1-year return is 8.38%. NAIFX dividend yield stands at 10.11%, paid quarterly.

NAIFX top holdings include Mission Economic Development Corp 4.625 10/01/2031 (6.7%), Ag Asset Based Credit Fund Lp (6.7%), Medalist Partners, L.P. (6.7%), Evolution Credit Partners Trade Finance Offshore (4.1%), Blue Owl A4 Evergreen (Cayman) Lp (4.1%). Go to all NAIFX holdings, NAIFX sectors, or NAIFX dividends.

NAIFX can be compared against other funds. Use NAIFX overlap to find shared positions, or NAIFX vs another fund for a side-by-side view. NAIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.